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Patel Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patel Infrastructure Limited has 474 charges registered with the Registrar of Companies: 138 open charges worth Rs 4,420.22 Cr and 336 satisfied charges worth Rs 3,730.52 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Oct 2025 for Rs 5.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4285.41 Cr
  • Hdfc Bank Limited : 75.16 Cr
  • Yes Bank Limited : 27.90 Cr
  • Axis Bank Limited : 15.43 Cr
  • Hdb Financial Services Limited : 5.89 Cr
  • Others : 10.43 Cr

₹4,420.22 crore

₹3,730.52 crore

23

Others

Satisfaction

10 Dec 2025

₹9.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678647 View DetailsOthers₹ 9.55 01 Feb 2023-10 Dec 2025 Satisfied 95463179.0
100679407 View DetailsOthers₹ 1.20 01 Feb 2023-10 Dec 2025 Satisfied 11991580.0
100665050 View DetailsOthers₹ 2.79 24 Dec 2022-04 Dec 2025 Satisfied 27852366.0
100659384 View DetailsOthers₹ 0.95 12 Dec 2022-04 Dec 2025 Satisfied 9510564.0
100659053 View DetailsOthers₹ 7.54 07 Dec 2022-04 Dec 2025 Satisfied 75405186.0
100653381 View DetailsOthers₹ 2.03 24 Nov 2022-04 Dec 2025 Satisfied 20266559.0
100642454 View DetailsOthers₹ 0.95 07 Nov 2022-04 Dec 2025 Satisfied 9510564.0
100531506 View DetailsHdfc Bank Limited₹ 0.90 30 Dec 2021-07 Apr 2025 Satisfied 8990000.0
100526544 View DetailsHdfc Bank Limited₹ 0.37 29 Dec 2021-07 Apr 2025 Satisfied 3700600.0
100737706 View DetailsIdbi Trusteeship Services Limited₹ 510.00 25 May 2023-24 Mar 2025 Satisfied 5100000000.0
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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.