A. M. Patel Infra Private Limited - Charges

Every charge - open or closed - that lenders have registered against A. M. Patel Infra Private Limited, with the most recent activity at the…

2009-06-25 Aurangabad, Maharashtra Active Unlisted Active Compliant
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AM A. M. Patel Infra Private Limited
Open charges
4
29.10 cr
Closed charges
9
79.15 cr
Total
13
108.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 62.55 cr
2 State Bank Of India 2 32.00 cr
3 Latur Urban Co-Operative Bank Ltd 2 4.00 cr
4 The Akola Janata Commercial Co-Op. Bank … 1 4.00 cr
5 The Akola Janta Commercial Co - Operativ… 1 4.00 cr
6 Kotak Mahindra Bank Limited 1 1.70 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974263 Others 12 Sep 2024 - - 2.00 cr Open
100912066 Others 10 Apr 2024 - - 10.00 cr Open
100752200 Others 28 Jul 2023 - - 2.10 cr Open
100569460 Others 09 May 2022 - - 15.00 cr Open
100441201 Others 09 Apr 2021 - 26 Jun 2024 20.00 cr Closed
100062033 Others 14 Sep 2016 - 09 Apr 2021 13.45 cr Closed
10616796 Latur Urban Co-Operative Bank Ltd 21 Jan 2016 - 18 Nov 2016 2.00 cr Closed
10546337 State Bank Of India 22 Dec 2014 - 09 May 2021 7.00 cr Closed
10533544 Kotak Mahindra Bank Limited 10 Sep 2014 - 13 Feb 2017 1.70 cr Closed
10442344 Latur Urban Co-Operative Bank Ltd 17 Jul 2013 - 18 Nov 2016 2.00 cr Closed
10322496 The Akola Janata Commercial Co-Op. Bank Limited 19 Nov 2011 - 25 Dec 2016 4.00 cr Closed
10313910 State Bank Of India 05 Oct 2011 17 Oct 2011 28 Aug 2014 25.00 cr Closed
10206366 The Akola Janta Commercial Co - Operative Bank Limited 25 Feb 2010 - 17 Oct 2010 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A. M. Patel Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A. M. Patel Infra Private Limited (CIN: U45200MH2009PTC193569). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A. M. Patel Infra Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.