What does it mean when B Patel Infrastructure Private Limited has charges?

It means B Patel Infrastructure Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45201GJ1998PTC034942), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of B Patel Infrastructure Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

B Patel Infrastructure Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to B Patel Infrastructure Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against B Patel Infrastructure Private Limited, with the most recent activity a…

1998-11-11 Ahmadabad City, Gujarat Active Unlisted Active Compliant

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BP B Patel Infrastructure Private Limited

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Open charges

65.19 cr

Closed charges

73.26 cr

Total

138.46 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	1	53.19 cr
2	Indian Bank	1	36.38 cr
3	Others	18	10.34 cr
4	State Bank Of India	1	10.00 cr
5	Allahabad Bank	1	10.00 cr
6	Thejammuandkashmirbanklimited	1	7.00 cr
7	The Jammu And Kashmir Bank Limited	1	4.50 cr
8	Mehsana Urban Co.Op. Bank Ltd.	1	3.00 cr
9	Tata Capital Financial Services Limited	4	2.44 cr
10	The Mehsana Urban Co-Operative Bank Limi…	1	90.00 Lakh

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100881711	Hdfc Bank Limited	17 Feb 2024	28 Sep 2024	-	53.19 cr	Open
100408616	Tata Capital Financial Services Limited	31 Oct 2020	-	-	18.81 Lakh	Open
100405920	Others	21 Sep 2020	-	-	18.43 Lakh	Open
100302297	Tata Capital Financial Services Limited	02 Aug 2019	-	-	83.70 Lakh	Open
100300642	Tata Capital Financial Services Limited	31 Jul 2019	-	-	29.50 Lakh	Open
100219217	State Bank Of India	03 Nov 2018	-	-	10.00 cr	Open
100154519	Others	05 Jan 2018	-	26 Dec 2022	19.55 Lakh	Closed
100121307	Others	28 Aug 2017	-	06 Feb 2023	58.75 Lakh	Closed
100107679	Others	20 Jun 2017	-	26 Dec 2022	2.37 cr	Closed
100095947	Others	15 Apr 2017	-	26 Dec 2022	20.70 Lakh	Closed
100097379	Others	15 Apr 2017	-	26 Dec 2022	67.00 Lakh	Closed
100085397	Others	16 Feb 2017	-	-	50.00 Lakh	Open
100086020	Others	15 Feb 2017	-	26 Dec 2022	56.50 Lakh	Closed
100086021	Others	15 Feb 2017	-	26 Dec 2022	56.50 Lakh	Closed
100086022	Others	15 Feb 2017	-	21 Jan 2023	28.29 Lakh	Closed
100073015	Others	15 Dec 2016	-	26 Dec 2022	67.29 Lakh	Closed
100067394	Others	30 Nov 2016	-	06 Feb 2023	22.34 Lakh	Closed
100067562	Others	22 Nov 2016	-	26 Dec 2022	22.80 Lakh	Closed
100067563	Others	15 Nov 2016	-	26 Dec 2022	56.25 Lakh	Closed
100062356	Others	28 Oct 2016	-	06 Feb 2023	1.22 cr	Closed
100062445	Others	03 Oct 2016	-	26 Dec 2022	21.56 Lakh	Closed
100053048	Others	22 Aug 2016	-	26 Dec 2022	54.50 Lakh	Closed
100053047	Others	15 Aug 2016	-	26 Dec 2022	54.50 Lakh	Closed
100028783	Tata Capital Financial Services Limited	30 Apr 2016	-	20 Aug 2019	1.12 cr	Closed
10407545	Srei Equipment Finance Private Limited	22 Jan 2013	-	21 Jul 2016	25.90 Lakh	Closed
10367882	Srei Equipment Finance Private Limited	22 May 2012	-	27 Jan 2016	45.22 Lakh	Closed
10290312	Indian Bank	18 Apr 2011	05 Oct 2020	30 Mar 2024	36.38 cr	Closed
10120277	Allahabad Bank	01 Aug 2008	-	30 Mar 2024	10.00 cr	Closed
80042081	The Mehsana Urban Co-Operative Bank Limited	30 Mar 2006	-	27 Aug 2008	90.00 Lakh	Closed
90105956	Mehsana Urban Co.Op. Bank Ltd.	20 May 2004	12 Apr 2005	11 Aug 2008	3.00 cr	Closed
80017856	Thejammuandkashmirbanklimited	12 Mar 2004	26 Mar 2004	08 Aug 2008	7.00 cr	Closed
90105349	The Jammu And Kashmir Bank Limited	12 Mar 2004	26 Mar 2004	11 Aug 2008	4.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for B Patel Infrastructure Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against B Patel Infrastructure Private Limited (CIN: U45201GJ1998PTC034942). 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 B Patel Infrastructure 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.

B Patel Infrastructure Private Limited - Charges

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