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P. C. Patel Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P. C. Patel Infra Private Limited has 339 charges registered with the Registrar of Companies: 174 open charges worth Rs 1,587.72 Cr and 165 satisfied charges worth Rs 588.69 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of Hdfc Bank Limited for Rs 5.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1053.41 Cr
  • Hdfc Bank Limited : 374.26 Cr
  • Axis Bank Limited : 64.90 Cr
  • Yes Bank Limited : 42.23 Cr
  • Hdb Financial Services Limited : 26.16 Cr
  • Others : 26.77 Cr

₹1,587.72 crore

₹588.69 crore

7

Others

Creation

01 Jan 2026

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484873 View DetailsOthers₹ 17.92 31 Aug 2021-16 Sep 2025 Satisfied 179200000.0
100321133 View DetailsOthers₹ 1.40 15 Oct 2019-29 Jan 2025 Satisfied 14000000.0
100241716 View DetailsTata Capital Financial Services Limited₹ 0.41 17 Dec 2018-21 Jan 2025 Satisfied 4123000.0
100241911 View DetailsTata Capital Financial Services Limited₹ 0.41 12 Dec 2018-21 Jan 2025 Satisfied 4123000.0
100208686 View DetailsTata Capital Financial Services Limited₹ 1.08 30 Sep 2018-21 Jan 2025 Satisfied 10816800.0
100208669 View DetailsTata Capital Financial Services Limited₹ 1.70 22 Sep 2018-21 Jan 2025 Satisfied 17039200.0
100208672 View DetailsTata Capital Financial Services Limited₹ 1.70 22 Sep 2018-21 Jan 2025 Satisfied 17039200.0
100208676 View DetailsTata Capital Financial Services Limited₹ 1.70 22 Sep 2018-21 Jan 2025 Satisfied 17039200.0
100208679 View DetailsTata Capital Financial Services Limited₹ 1.70 22 Sep 2018-21 Jan 2025 Satisfied 17039200.0
100208680 View DetailsTata Capital Financial Services Limited₹ 1.70 22 Sep 2018-21 Jan 2025 Satisfied 17039200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.