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Patel Hydraulics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patel Hydraulics Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.47 Cr and 5 satisfied charges worth Rs 2.36 M. The lender named on its open charges is Gujarat State Financial Corporation. The most recent charge was created on 04 Dec 2025 for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.37 Cr
  • Gujarat State Financial Corporation : 0.10 Cr

₹246.71 lakh

₹23.55 lakh

5

Others

Creation

04 Dec 2025

₹171.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112241 View DetailsThe Mehsana Nagrik Sahkari Bank Ltd.₹ 6.00 31 Jan 199513 Nov 199722 Jul 2016 Satisfied 600000.0
90109051 View DetailsThe Mehsana Nagrik Sahkari Bank Ltd.₹ 4.00 18 Oct 1993-22 Jul 2016 Satisfied 400000.0
90108933 View DetailsThe Mehsana Nagrik Sahakari Bank Ltd.₹ 8.00 17 Oct 1992-22 Jul 2016 Satisfied 800000.0
90111168 View DetailsThe Mehsana Nagrik Shakari Bank Ltd.₹ 1.75 29 Dec 1991-22 Jul 2016 Satisfied 175000.0
90108823 View DetailsThe Mehsana Nagrik Sahkari Bank Ltd.₹ 3.80 23 Nov 1991-22 Jul 2016 Satisfied 380000.0
101194935 View DetailsOthers₹ 171.82 04 Dec 2025-- Open 17181720.0
100066048 View DetailsOthers₹ 15.00 21 Sep 2016-- Open 1500000.0
100045010 View DetailsOthers₹ 50.00 24 Jun 2016-- Open 5000000.0
90108838 View DetailsGujarat State Financial Corporation₹ 9.89 13 Jan 199230 Mar 1992- Open 989000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.