Patliputra Infra Construction Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Bihar, India.
2013 Patna, Bihar (India) Active
Patliputra Infra Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patliputra Infra Construction Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.18 Cr and 2 satisfied charges worth Rs 5.45 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 15 Jan 2026 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.36 Cr
- Andhra Bank : 0.82 Cr
₹2,418.19 lakh
₹545.45 lakh
2
Others
Creation
15 Jan 2026
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660744 View Details | Others | ₹ 45.45 | 18 Oct 2022 | - | 13 May 2025 | Satisfied |
| 100031887 View Details | Others | ₹ 500.00 | 31 May 2016 | 04 Oct 2023 | 12 May 2025 | Satisfied |
| 101231053 View Details | Others | ₹ 1,400.00 | 15 Jan 2026 | - | - | Open |
| 101231058 View Details | Others | ₹ 33.50 | 12 Jan 2026 | - | - | Open |
| 101211476 View Details | Others | ₹ 25.92 | 12 Nov 2025 | - | - | Open |
| 101134545 View Details | Others | ₹ 29.40 | 17 May 2025 | - | - | Open |
| 101097009 View Details | Others | ₹ 800.00 | 28 Apr 2025 | - | - | Open |
| 100929142 View Details | Others | ₹ 30.00 | 04 May 2024 | - | - | Open |
| 100910919 View Details | Others | ₹ 17.00 | 08 Apr 2024 | - | - | Open |
| 10489473 View Details | Andhra Bank | ₹ 82.37 | 28 Mar 2014 | 06 Jan 2015 | - | 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.