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St. Patricks Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

St. Patricks Realty Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 2,018.45 Cr and 10 satisfied charges worth Rs 306.65 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 3.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2012.85 Cr
  • Axis Bank Limited : 3.54 Cr
  • Hdfc Bank Limited : 2.06 Cr

₹2,018.45 crore

₹306.65 crore

3

Others

Modification

24 Dec 2025

₹1,356.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052580 View DetailsOthers₹ 75.00 15 Jan 2025-12 Dec 2025 Satisfied 750000000.0
100957014 View DetailsAxis Bank Limited₹ 0.22 13 May 2024-16 Sep 2025 Satisfied 2199000.0
100405675 View DetailsHdfc Bank Limited₹ 0.14 21 Dec 2020-06 Jan 2025 Satisfied 1375000.0
100880435 View DetailsAxis Bank Limited₹ 0.35 18 Feb 2024-12 Dec 2024 Satisfied 3490000.0
100870950 View DetailsAxis Bank Limited₹ 0.28 29 Dec 2023-12 Dec 2024 Satisfied 2800000.0
100409751 View DetailsHdfc Bank Limited₹ 0.15 21 Oct 2020-07 Nov 2023 Satisfied 1494000.0
100115855 View DetailsOthers₹ 0.22 28 Jul 2017-05 Oct 2021 Satisfied 2230200.0
100109355 View DetailsOthers₹ 0.29 16 Jun 2017-03 Sep 2021 Satisfied 2931200.0
100182764 View DetailsOthers₹ 175.00 11 May 201801 Jun 201814 Jan 2021 Satisfied 1750000000.0
100095022 View DetailsOthers₹ 55.00 05 Apr 201730 May 201813 Jan 2021 Satisfied 550000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.