Patni Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Patni Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patni Steels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.73 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 26 Nov 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.30 Cr
- Axis Bank Limited : 0.20 Cr
- Others : 0.15 Cr
- Kotak Mahindra Prime Limited : 0.08 Cr
₹672.52 lakh
₹550.00 lakh
5
Hdfc Bank Limited
Creation
26 Nov 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453394 View Details | Standard Chartered Bank | ₹ 50.00 | 21 Aug 2013 | 24 Sep 2014 | 16 Sep 2019 | Satisfied |
| 10159212 View Details | Standard Chartered Bank | ₹ 500.00 | 13 May 2009 | 05 Jun 2010 | 16 Sep 2019 | Satisfied |
| 101202104 View Details | Others | ₹ 15.00 | 26 Nov 2025 | - | - | Open |
| 100334358 View Details | Axis Bank Limited | ₹ 19.77 | 03 Mar 2020 | - | - | Open |
| 100101364 View Details | Hdfc Bank Limited | ₹ 630.00 | 06 Mar 2017 | 24 May 2018 | - | Open |
| 10218630 View Details | Kotak Mahindra Prime Limited | ₹ 7.75 | 28 Apr 2010 | - | - | 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.