P. C. Patel Mahalaxmi Infra Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Vadodara, Gujarat (India) Active
P. C. Patel Mahalaxmi Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. C. Patel Mahalaxmi Infra Llp has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 256.13 Cr and 1 satisfied charge worth Rs 2.40 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Mahindra And Mahindra Financial Services Limited for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 198.58 Cr
- Axis Bank Limited : 27.37 Cr
- Icici Bank Limited : 9.55 Cr
- Indusind Bank Ltd : 7.40 Cr
- Yes Bank Limited` : 7.17 Cr
- Others : 6.06 Cr
₹256.13 crore
₹2.40 crore
7
Hdfc Bank Limited
Modification
28 Feb 2025
₹198.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443025 View Details | Axis Bank Limited | ₹ 2.40 | 27 Mar 2021 | - | 26 Oct 2021 | Satisfied |
| 100721837 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.09 | 11 Apr 2023 | - | - | Open |
| 100680448 View Details | Axis Bank Limited | ₹ 7.38 | 04 Feb 2023 | - | - | Open |
| 100655037 View Details | Axis Bank Limited | ₹ 8.50 | 02 Dec 2022 | - | - | Open |
| 100622731 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.55 | 30 Jul 2022 | - | - | Open |
| 100622730 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.75 | 30 Jul 2022 | - | - | Open |
| 100622728 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.75 | 30 Jul 2022 | - | - | Open |
| 100622727 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.55 | 30 Jul 2022 | - | - | Open |
| 100622726 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.75 | 30 Jul 2022 | - | - | Open |
| 100631443 View Details | Icici Bank Limited | ₹ 9.55 | 20 Jan 2022 | - | - | Open |
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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.