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Patel Integrated Logistics Limited (Cn) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patel Integrated Logistics Limited (Cn) has 64 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.75 Cr and 57 satisfied charges worth Rs 352.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.40 Cr
  • Hdfc Bank Limited : 4.35 Cr

₹17.75 crore

₹352.15 crore

15

Others

Satisfaction

06 May 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592270 View DetailsOthers₹ 2.00 20 Jun 2022-06 May 2026 Satisfied 20000000.0
100375786 View DetailsOthers₹ 11.00 19 Sep 202020 May 202208 Nov 2024 Satisfied 110000000.0
100174556 View DetailsHdfc Bank Limited₹ 0.60 03 Apr 2018-30 Aug 2023 Satisfied 5958250.0
100138183 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
100138192 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
100138201 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
100139059 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
100139146 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
100139173 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
100139183 View DetailsOthers₹ 0.22 31 Aug 2017-30 Aug 2023 Satisfied 2208220.0
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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.