Patel Motors (Indore) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Motors (Indore) Pvt Ltd has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 202.10 Cr and 14 satisfied charges worth Rs 122.09 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.60 Cr
- Others : 74.00 Cr
- Axis Bank Limited : 12.50 Cr
₹202.10 crore
₹122.09 crore
9
Hdfc Bank Limited
Creation
11 Apr 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471397 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Jul 2021 | - | 06 Nov 2024 | Satisfied |
| 10600364 View Details | Hdfc Bank Limited | ₹ 34.00 | 29 Jul 2015 | 02 Apr 2024 | 06 Sep 2024 | Satisfied |
| 100472223 View Details | Hdfc Bank Limited | ₹ 0.75 | 31 Jul 2021 | - | 25 Apr 2024 | Satisfied |
| 10418815 View Details | State Bank Of India | ₹ 25.00 | 21 Mar 2013 | 24 Jan 2020 | 08 Feb 2023 | Satisfied |
| 10558108 View Details | Bajaj Finance Limited | ₹ 13.35 | 26 Mar 2015 | - | 16 Aug 2016 | Satisfied |
| 10172116 View Details | Idbi Bank Limited | ₹ 3.64 | 30 Jul 2009 | - | 11 Aug 2015 | Satisfied |
| 10332125 View Details | Bajaj Finance Limited | ₹ 5.70 | 29 Dec 2011 | - | 10 Aug 2015 | Satisfied |
| 80011324 View Details | The Bank Of Maharashtra Limited | ₹ 1.10 | 02 Mar 2000 | 31 Dec 2012 | 29 Jul 2015 | Satisfied |
| 90208589 View Details | The Bank Of Maharashtra Limited | ₹ 21.90 | 02 Mar 2000 | 31 Dec 2012 | 29 Jul 2015 | Satisfied |
| 10189858 View Details | Idbi Bank Limited | ₹ 6.00 | 20 Nov 2009 | - | 24 Jan 2012 | Satisfied |
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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.