Patel Warehousing Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Jharkhand, India.
2013 Ranchi, Jharkhand (India) Active
Patel Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Warehousing Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 836.33 Cr and 6 satisfied charges worth Rs 143.62 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 186.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 732.84 Cr
- Bank Of India : 52.28 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 0.65 Cr
- Hdfc Bank Limited : 0.56 Cr
₹836.33 crore
₹143.62 crore
6
Sbicap Trustee Company Limited
Satisfaction
04 Nov 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772951 View Details | Others | ₹ 0.12 | 06 Sep 2023 | - | 04 Nov 2025 | Satisfied |
| 100580488 View Details | Others | ₹ 0.50 | 11 Mar 2022 | - | 21 Aug 2025 | Satisfied |
| 100580518 View Details | Others | ₹ 3.50 | 31 Mar 2022 | - | 28 May 2025 | Satisfied |
| 100302057 View Details | Others | ₹ 24.50 | 25 Oct 2019 | - | 07 May 2025 | Satisfied |
| 100933336 View Details | State Bank Of India | ₹ 100.00 | 15 Jun 2024 | - | 05 May 2025 | Satisfied |
| 100250410 View Details | Others | ₹ 15.00 | 15 Mar 2019 | - | 27 May 2019 | Satisfied |
| 101062616 View Details | Sbicap Trustee Company Limited | ₹ 186.50 | 24 Feb 2025 | 06 May 2025 | - | Open |
| 100999870 View Details | Sbicap Trustee Company Limited | ₹ 133.03 | 18 Oct 2024 | 10 Oct 2025 | - | Open |
| 101001742 View Details | Hdfc Bank Limited | ₹ 0.56 | 16 Aug 2024 | - | - | Open |
| 100825612 View Details | Axis Bank Limited | ₹ 50.00 | 08 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.