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Patel Rpl Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patel Rpl Realty Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 107.50 Cr. The most recent charge was created on 25 Sep 2025 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 107.50 Cr

₹10,750.00 lakh

-

1

Others

Creation

25 Sep 2025

₹1,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101183634 View DetailsOthers₹ 1,700.00 25 Sep 2025-- Open 170000000.0
101183602 View DetailsOthers₹ 2,700.00 24 Sep 2025-- Open 270000000.0
101183676 View DetailsOthers₹ 1,700.00 24 Sep 2025-- Open 170000000.0
101136181 View DetailsOthers₹ 150.00 16 Jun 2025-- Open 15000000.0
101039686 View DetailsOthers₹ 1,500.00 19 Dec 2024-- Open 150000000.0
100936536 View DetailsOthers₹ 1,500.00 24 May 2024-- Open 150000000.0
100890424 View DetailsOthers₹ 1,500.00 22 Mar 2024-- Open 150000000.0
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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.