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Access Report

Patil Rail Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 352.17 Cr
  • Others : 228.35 Cr
  • Hdfc Bank Limited : 59.55 Cr
  • Yes Bank Limited : 50.00 Cr
  • State Bank Of India : 35.00 Cr
  • Others : 0.05 Cr

₹ 725.12 crore

₹ 1,099.83 crore

17

Sbicap Trustee Company Limited

Creation

29 Oct 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90124693 View Details Sicom Ltd ₹ 1.40 30 Oct 1992 05 Aug 1998 23 Aug 2025 Satisfied 14000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90120036 View Details Syndicate Bank ₹ 0.51 01 Sep 1982 01 Sep 1982 23 Aug 2025 Satisfied 5100000.0
90120027 View Details Syndicate Bank ₹ 0.03 08 Dec 1981 - 23 Aug 2025 Satisfied 250000.0
90120026 View Details The State Indl. And Inve. Corp. Of Maharashtra Ltd ₹ 0.32 06 Nov 1981 - 23 Aug 2025 Satisfied 3150000.0
100455170 View Details Others ₹ 0.30 24 Jun 2021 - 30 Apr 2024 Satisfied 3000000.0
100379839 View Details Others ₹ 14.95 16 Sep 2020 19 Feb 2021 19 Jun 2023 Satisfied 149500000.0
100437964 View Details Others ₹ 160.00 30 Dec 2020 - 08 Jun 2023 Satisfied 1600000000.0
100613741 View Details Others ₹ 50.00 16 Sep 2022 - 25 May 2023 Satisfied 500000000.0
10199581 View Details Yes Bank Limited ₹ 5.00 04 Jan 2010 - 24 May 2023 Satisfied 50000000.0
100237563 View Details Hdfc Bank Limited ₹ 6.00 31 Jan 2019 - 18 May 2023 Satisfied 60000000.0