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Patel Engineering Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 15221.46 Cr
  • Canara Bank : 261.13 Cr
  • Idbi Trusteeship Services Limited : 210.83 Cr
  • Indian Overseas Bank : 203.00 Cr
  • Idbi Bank Limited : 117.00 Cr
  • Others : 163.90 Cr

₹ 16,177.32 crore

₹ 101,274.72 crore

57

Others

Creation

29 Nov 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371759 View Details Others 312.42 05 Aug 2020 31 Aug 2023 20 Nov 2025 Satisfied 3124200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100065211 View Details Others 115.59 24 Oct 2016 02 Jul 2021 28 Jul 2025 Satisfied 1155900000.0
100173712 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
100173985 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
100173987 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
100173991 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
100173993 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
100173996 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
100174003 View Details Others 261.45 28 Feb 2018 - 18 Jun 2025 Satisfied 2614500000.0
10551642 View Details Gda Trusteeship Limited 1,700.00 12 Feb 2015 - 19 May 2025 Satisfied 17000000000.0