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Patil Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patil Biotech Private Limited has 63 charges registered with the Registrar of Companies: 50 open charges worth Rs 18.48 Cr and 13 satisfied charges worth Rs 23.63 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.34 Cr
  • The Jalgaon Peoples Co-Op Bank Limited : 3.00 Cr
  • Sidbi : 2.99 Cr
  • Hdfc Bank Limited : 2.36 Cr
  • Axis Bank Limited : 0.47 Cr
  • Others : 0.31 Cr

₹18.48 crore

₹23.63 crore

10

Others

Modification

01 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066187 View DetailsOthers₹ 0.09 26 Oct 2016-29 Apr 2022 Satisfied 896000.0
100066792 View DetailsOthers₹ 0.09 26 Oct 2016-29 Apr 2022 Satisfied 896000.0
10547238 View DetailsAxis Bank Limited₹ 6.50 20 Jan 201515 Jun 201519 Apr 2018 Satisfied 65000000.0
10539113 View DetailsAxis Bank Limited₹ 6.62 26 Dec 201401 Jun 201519 Apr 2018 Satisfied 66200000.0
90156559 View DetailsCorporation Bank₹ 0.10 09 Apr 1997-15 Jan 2015 Satisfied 1000000.0
10103823 View DetailsState Bank Of India₹ 2.50 15 Apr 2008-07 Jan 2015 Satisfied 25000000.0
10103228 View DetailsState Bank Of India₹ 3.45 04 Apr 200815 Jan 201307 Jan 2015 Satisfied 34500000.0
10103229 View DetailsState Bank Of India₹ 2.50 04 Apr 2008-07 Jan 2015 Satisfied 25000000.0
80056558 View DetailsGodavari Laxmi Co-Op. Bank Limited₹ 0.45 29 Jan 2004-27 Oct 2009 Satisfied 4500000.0
90160552 View DetailsGodavari Laxmi Co-Op Bank Ltd₹ 0.20 13 Sep 200203 Feb 200427 Oct 2009 Satisfied 2000000.0
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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

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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.