Patanjali Ayurved Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patanjali Ayurved Limited has 53 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,015.21 Cr and 49 satisfied charges worth Rs 12,806.22 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 01 Aug 2025 in favour of Indian Bank for Rs 153.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2769.50 Cr
- Sbicap Trustee Company Limited : 1245.71 Cr
₹4,015.21 crore
₹12,806.22 crore
13
Sbicap Trustee Company Limited
Satisfaction
20 Nov 2025
₹1,150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048726 View Details | Others | ₹ 1,150.00 | 12 Aug 2016 | 21 Feb 2025 | 20 Nov 2025 | Satisfied |
| 101082972 View Details | Indian Overseas Bank | ₹ 550.00 | 29 Mar 2025 | - | 15 Nov 2025 | Satisfied |
| 101138985 View Details | Indian Bank | ₹ 153.00 | 01 Aug 2025 | - | 13 Nov 2025 | Satisfied |
| 101099813 View Details | Indian Bank | ₹ 445.00 | 22 Apr 2025 | - | 13 Nov 2025 | Satisfied |
| 100944183 View Details | Others | ₹ 350.00 | 16 May 2024 | - | 05 Jul 2025 | Satisfied |
| 100893503 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 28 Mar 2024 | - | 04 Apr 2025 | Satisfied |
| 100102094 View Details | State Bank Of India | ₹ 200.00 | 21 Feb 2017 | - | 01 Mar 2025 | Satisfied |
| 100340979 View Details | State Bank Of India | ₹ 300.00 | 06 Jun 2020 | 01 Nov 2021 | 21 Aug 2024 | Satisfied |
| 100733865 View Details | Others | ₹ 150.00 | 01 Jun 2023 | - | 28 Jun 2024 | Satisfied |
| 100454096 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 13 May 2021 | - | 11 Jun 2024 | Satisfied |
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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.