Patel Patron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Patron Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8,860.61 Cr and 5 satisfied charges worth Rs 839.60 Cr. The lender named on its open charges is Gda Trusteeship Limited. The most recent charge was created on 29 Jul 2020 for Rs 70.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7160.61 Cr
- Gda Trusteeship Limited : 1700.00 Cr
₹8,860.61 crore
₹839.60 crore
4
Others
Satisfaction
06 Jan 2026
₹261.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166330 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 06 Jan 2026 | Satisfied |
| 100173763 View Details | Others | ₹ 282.32 | 28 Feb 2018 | 29 Sep 2020 | 06 Jan 2026 | Satisfied |
| 100373478 View Details | Others | ₹ 70.83 | 29 Jul 2020 | - | 15 Nov 2022 | Satisfied |
| 10392693 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Dec 2012 | - | 07 Nov 2022 | Satisfied |
| 10237806 View Details | Indusind Bank Ltd. | ₹ 75.00 | 26 Aug 2010 | 23 Nov 2011 | 15 Jun 2020 | Satisfied |
| 100164243 View Details | Others | ₹ 5,645.44 | 28 Feb 2018 | 28 May 2021 | - | Open |
| 100164593 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | - | Open |
| 10580395 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 28 May 2015 | - | - | Open |
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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.