Patil Automation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patil Automation Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 12 satisfied charges worth Rs 38.02 Cr. The most recent charge was created on 16 May 2025 for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
₹28.00 crore
₹38.02 crore
4
Others
Modification
17 Jul 2026
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102733 View Details | Others | ₹ 6.20 | 16 May 2025 | - | 11 Jan 2026 | Satisfied |
| 101102736 View Details | Others | ₹ 13.80 | 16 May 2025 | - | 05 Jan 2026 | Satisfied |
| 100769861 View Details | Others | ₹ 0.32 | 17 Aug 2023 | - | 08 Oct 2024 | Satisfied |
| 100737200 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 May 2023 | - | 31 May 2024 | Satisfied |
| 100265762 View Details | Others | ₹ 6.00 | 22 May 2019 | - | 18 Dec 2023 | Satisfied |
| 100269461 View Details | Tata Capital Financial Services Limited | ₹ 5.81 | 29 May 2019 | - | 21 Mar 2022 | Satisfied |
| 100091598 View Details | Idbi Bank Limited | ₹ 0.14 | 21 Mar 2017 | - | 09 Mar 2021 | Satisfied |
| 100174418 View Details | Others | ₹ 0.60 | 23 Mar 2018 | - | 18 Jun 2019 | Satisfied |
| 100145971 View Details | Others | ₹ 1.00 | 13 Dec 2017 | - | 18 Jun 2019 | Satisfied |
| 100082433 View Details | Others | ₹ 1.40 | 13 Feb 2017 | - | 27 May 2019 | 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.