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 : 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371759 View DetailsOthers 312.42 05 Aug 202031 Aug 202320 Nov 2025 Satisfied 3124200000.0

Charges

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View detailed charge history
100065211 View DetailsOthers 115.59 24 Oct 201602 Jul 202128 Jul 2025 Satisfied 1155900000.0
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