Patil Rail Infrastructure Private Limited - Loans (Charges)

Patil Rail Infrastructure Private Limited has 103 charges registered with the Registrar of Companies: 41 open charges worth Rs 728.43 Cr and 62 satisfied charges worth Rs 1,099.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Jan 2026 for Rs 3.31 Cr 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.