Patel Engineering Limited - Loans (Charges)

Founded in 1949 and headquartered in Maharashtra, India.

1949 | Mumbai, Maharashtra (India) | Active
Last Updated:

Patel Engineering Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 15507.88 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

₹ 16,463.74 crore

₹ 100,962.30 crore

57

Others

Creation

03 Nov 2025

₹ 15.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065211 View DetailsOthers 115.59 24 Oct 201602 Jul 202128 Jul 2025 Satisfied 1155900000.0

Charges

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View detailed charge history
100173712 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
100173985 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
100173987 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
100173991 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
100173993 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
100173996 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
100174003 View DetailsOthers 261.45 28 Feb 2018-18 Jun 2025 Satisfied 2614500000.0
10551642 View DetailsGda Trusteeship Limited 1,700.00 12 Feb 2015-19 May 2025 Satisfied 17000000000.0
10518932 View DetailsGda Trusteeship Limited 1,700.00 24 Jun 201427 May 201519 May 2025 Satisfied 17000000000.0