Pawar Patkar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawar Patkar Constructions Private Limited has 56 charges registered with the Registrar of Companies: 43 open charges worth Rs 335.21 Cr and 13 satisfied charges worth Rs 200.97 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 177.00 Cr
- State Bank Of India : 100.00 Cr
- Hdfc Bank Limited : 58.21 Cr
₹335.21 crore
₹200.97 crore
6
State Bank Of India
Modification
28 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288451 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 21 Aug 2019 | - | 03 Nov 2025 | Satisfied |
| 100570931 View Details | Hdfc Bank Limited | ₹ 0.36 | 04 Mar 2022 | - | 16 Feb 2025 | Satisfied |
| 100398774 View Details | Others | ₹ 24.50 | 23 Dec 2020 | - | 12 Feb 2025 | Satisfied |
| 100387570 View Details | Hdfc Bank Limited | ₹ 1.28 | 12 Nov 2020 | - | 12 Feb 2025 | Satisfied |
| 100387522 View Details | Hdfc Bank Limited | ₹ 0.37 | 07 Nov 2020 | - | 12 Feb 2025 | Satisfied |
| 100387911 View Details | Hdfc Bank Limited | ₹ 0.65 | 07 Nov 2020 | - | 12 Feb 2025 | Satisfied |
| 100387909 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Oct 2020 | - | 12 Feb 2025 | Satisfied |
| 100329165 View Details | Hdfc Bank Limited | ₹ 0.24 | 10 Feb 2020 | - | 12 Feb 2025 | Satisfied |
| 100402441 View Details | Idbi Trusteeship Services Limited | ₹ 39.00 | 23 Dec 2020 | - | 03 Feb 2025 | Satisfied |
| 100168505 View Details | State Bank Of India | ₹ 70.00 | 17 Mar 2018 | - | 29 Mar 2023 | Satisfied |
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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.