Patil Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patil Industries Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 428.64 Cr and 4 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 11 Aug 2017 for Rs 99.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 428.64 Cr
₹428.64 crore
₹12.50 crore
2
Others
Satisfaction
13 Oct 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056681 View Details | Others | ₹ 1.50 | 04 Oct 2016 | - | 13 Oct 2025 | Satisfied |
| 100076400 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 3.00 | 21 Jul 2016 | - | 06 Aug 2025 | Satisfied |
| 10504122 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 5.00 | 07 Jun 2014 | - | 06 Aug 2025 | Satisfied |
| 10504128 View Details | Others | ₹ 3.00 | 12 Jun 2014 | 17 Mar 2022 | 15 Jul 2025 | Satisfied |
| 100123693 View Details | Others | ₹ 99.18 | 11 Aug 2017 | 31 Mar 2018 | - | Open |
| 100123701 View Details | Others | ₹ 329.46 | 17 Jul 2017 | 31 Mar 2018 | - | Open |
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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.