Patil Construction And Infrastructure Limited - Loans (Charges)

Patil Construction And Infrastructure Limited has 150 charges registered with the Registrar of Companies: 45 open charges worth Rs 1,049.48 Cr and 105 satisfied charges worth Rs 249.55 Cr. The largest open charges are held by Punjab & Sind Bank, Sbicap Trustee Company Limited and Ifci Limited. The most recent charge was created on 03 Jul 2021 for Rs 3.06 M and is open.

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.