Patel Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Retail Limited has 39 charges registered with the Registrar of Companies: 18 open charges worth Rs 295.08 Cr and 21 satisfied charges worth Rs 179.51 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 181.54 Cr
- Yes Bank Limited : 112.40 Cr
- Others : 1.14 Cr
₹295.08 crore
₹179.51 crore
11
Hdfc Bank Limited
Modification
07 Jan 2026
₹56.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257099 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Mar 2019 | - | 11 Dec 2024 | Satisfied |
| 100224365 View Details | Hdfc Bank Limited | ₹ 8.50 | 31 Jul 2018 | - | 20 Jan 2024 | Satisfied |
| 10573348 View Details | Hdfc Bank Limited | ₹ 2.50 | 01 Apr 2015 | 27 Jul 2016 | 20 Jan 2024 | Satisfied |
| 100554272 View Details | Standard Chartered Bank | ₹ 5.00 | 08 Dec 2021 | - | 23 Nov 2023 | Satisfied |
| 100407378 View Details | Standard Chartered Bank | ₹ 2.00 | 10 Dec 2020 | - | 23 Nov 2023 | Satisfied |
| 100327777 View Details | Standard Chartered Bank | ₹ 2.00 | 26 Feb 2020 | 12 Mar 2021 | 23 Nov 2023 | Satisfied |
| 100160446 View Details | Standard Chartered Bank | ₹ 33.00 | 28 Nov 2017 | 25 Jul 2022 | 23 Nov 2023 | Satisfied |
| 100251724 View Details | Axis Bank Limited | ₹ 0.60 | 30 Jun 2018 | - | 16 Sep 2023 | Satisfied |
| 100128229 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jul 2017 | - | 04 Nov 2022 | Satisfied |
| 10286016 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.07 | 21 Mar 2011 | - | 20 Jan 2022 | 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.