Patel Integrated Logistics Limited (Cn) - Loans (Charges)

Founded in 1962 and headquartered in Maharashtra, India.

1962 | Mumbai, Maharashtra (India) | Active

Last Updated: December 20, 2025

Access Report

Patel Integrated Logistics Limited (Cn) loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 15.40 Cr
Hdfc Bank Limited : 4.35 Cr

₹ 19.75 crore

₹ 350.15 crore

Others

Creation

17 May 2025

₹ 0.13 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100375786 View Details	Others	₹ 11.00	19 Sep 2020	20 May 2022	08 Nov 2024	Satisfied	110000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100174556 View Details	Hdfc Bank Limited	₹ 0.60	03 Apr 2018	-	30 Aug 2023	Satisfied	5958250.0
100138183 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100138192 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100138201 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139146 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139173 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139183 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139186 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139192 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139217 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139224 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100139059 View Details	Others	₹ 0.22	31 Aug 2017	-	30 Aug 2023	Satisfied	2208220.0
100049367 View Details	Others	₹ 0.25	20 Jul 2016	-	30 Aug 2023	Satisfied	2500000.0
10534767 View Details	Hdfc Bank Limited	₹ 0.46	21 Nov 2014	-	30 Aug 2023	Satisfied	4633472.0
100060657 View Details	Others	₹ 46.02	19 Oct 2016	19 Jun 2018	08 Aug 2023	Satisfied	460200000.0
100111392 View Details	Sidbi	₹ 5.00	29 Jun 2017	-	18 Jul 2023	Satisfied	50000000.0
100189346 View Details	Others	₹ 1.53	29 May 2018	-	13 Dec 2022	Satisfied	15250000.0
100233676 View Details	Others	₹ 10.00	17 Jan 2019	-	24 Mar 2022	Satisfied	100000000.0
100215855 View Details	Others	₹ 10.00	05 Jul 2018	-	24 Mar 2022	Satisfied	100000000.0
90211097 View Details	Bank Of Baroda	₹ 9.95	13 May 2003	-	14 Jun 2021	Satisfied	99500000.0
100159363 View Details	Others	₹ 25.00	18 Jan 2018	-	08 Feb 2021	Satisfied	250000000.0
100111815 View Details	Sidbi	₹ 5.00	10 Jul 2017	-	04 Dec 2020	Satisfied	50000000.0
100016917 View Details	Others	₹ 24.02	09 Mar 2016	-	11 Jun 2020	Satisfied	240200000.0
100027206 View Details	Dbs Bank Ltd	₹ 0.70	26 Apr 2016	-	27 Mar 2018	Satisfied	7000000.0
100027273 View Details	Dbs Bank Ltd	₹ 22.00	18 Apr 2016	-	27 Mar 2018	Satisfied	220000000.0
90220339 View Details	Bank Of Baharin & Kuwait	₹ 12.00	22 Apr 1999	12 Sep 2001	20 Jul 2017	Satisfied	120000000.0
90224885 View Details	Bank Of Baharin & Kuwait	₹ 8.50	02 Feb 1998	-	20 Jul 2017	Satisfied	85000000.0
90221966 View Details	Bank Of Baharin & Kuwait	₹ 0.30	03 Oct 1991	18 Jun 1992	20 Jul 2017	Satisfied	3000000.0
10361759 View Details	India Infoline Finance Limited	₹ 0.96	28 May 2012	-	31 May 2017	Satisfied	9600000.0
90223403 View Details	Central Bank Of India	₹ 40.84	13 Dec 2002	25 May 2015	24 Sep 2016	Satisfied	408400000.0
90211087 View Details	Central Bank Of India	₹ 28.35	13 Dec 2002	30 Mar 2009	24 Sep 2016	Satisfied	283500000.0
90223233 View Details	Central Bank Of India	₹ 2.00	30 Mar 2001	04 Jul 2001	24 Sep 2016	Satisfied	20000000.0
10610062 View Details	Central Bank Of India	₹ 2.00	08 Dec 2015	-	03 Jun 2016	Satisfied	20000000.0
10369469 View Details	Axis Bank Limited	₹ 1.09	30 Jul 2012	-	20 Aug 2015	Satisfied	10910000.0
10515480 View Details	Icici Bank Limited	₹ 15.00	24 Jul 2014	-	29 May 2015	Satisfied	150000000.0
10445866 View Details	Icici Bank Limited	₹ 15.00	27 Aug 2013	-	29 May 2015	Satisfied	150000000.0
10384249 View Details	Icici Bank Limited	₹ 15.00	30 Oct 2012	-	29 May 2015	Satisfied	150000000.0
10116428 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.18	22 Jul 2008	-	20 Jan 2014	Satisfied	1820000.0
10116430 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.72	28 Jun 2008	-	20 Jan 2014	Satisfied	7186718.0
10110407 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.08	26 May 2008	-	20 Jan 2014	Satisfied	780000.0
10110406 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.31	22 May 2008	-	20 Jan 2014	Satisfied	3080022.0
10084796 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.09	08 Jan 2008	-	20 Jan 2014	Satisfied	860000.0
10084795 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.40	03 Jan 2008	-	20 Jan 2014	Satisfied	3972680.0
10070663 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.06	25 Sep 2007	-	20 Jan 2014	Satisfied	645000.0
10070662 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.29	14 Sep 2007	-	20 Jan 2014	Satisfied	2865000.0
10067002 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.04	06 Sep 2007	-	20 Jan 2014	Satisfied	430000.0
10067021 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.19	28 Aug 2007	-	20 Jan 2014	Satisfied	1910000.0
10063228 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.11	07 Aug 2007	-	20 Jan 2014	Satisfied	1060000.0
10063224 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.47	31 Jul 2007	-	20 Jan 2014	Satisfied	4660000.0
80044423 View Details	Andhra Bank	₹ 11.00	26 Aug 2004	28 Mar 2008	11 Jan 2013	Satisfied	110000000.0
80044401 View Details	Andhra Bank	₹ 15.00	26 Aug 2004	10 Feb 2012	11 Jan 2013	Satisfied	150000000.0
80061788 View Details	Icici Bank Limited	₹ 0.87	27 Aug 2004	-	17 Jan 2011	Satisfied	8700000.0
90223419 View Details	Standard Chartered Bank	₹ 2.50	07 Feb 2003	-	12 Nov 2007	Satisfied	25000000.0
90226783 View Details	Icici Bank Limited	₹ 0.36	30 Jul 2004	-	20 Jul 2005	Satisfied	3620000.0
90225123 View Details	The Dhanalakshmi Bak Limited	₹ 2.50	16 Jan 2001	-	17 Nov 2004	Satisfied	25000000.0
101112205 View Details	Hdfc Bank Limited	₹ 0.13	17 May 2025	-	-	Open	1250000.0
100997811 View Details	Hdfc Bank Limited	₹ 0.16	03 Oct 2024	-	-	Open	1600000.0
100914964 View Details	Hdfc Bank Limited	₹ 0.06	29 Apr 2024	-	-	Open	600000.0
100858230 View Details	Hdfc Bank Limited	₹ 0.20	25 Jan 2024	-	-	Open	2007922.0
100592270 View Details	Others	₹ 2.00	20 Jun 2022	-	-	Open	20000000.0
100510159 View Details	Others	₹ 0.50	22 Nov 2021	-	-	Open	5000000.0
100402722 View Details	Others	₹ 12.90	12 Jan 2021	26 Nov 2024	-	Open	129000000.0
10569207 View Details	Hdfc Bank Limited	₹ 3.80	06 May 2015	03 Aug 2023	-	Open	38000000.0