M.T. Patil Builders And Contractors Private Limited - Charges

Every charge - open or closed - that lenders have registered against M.T. Patil Builders And Contractors Private Limited, with the most rece…

1997-03-27 Nashik, Maharashtra Active Unlisted Active Compliant
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MP M.T. Patil Builders And Contractors Private Limited
Open charges
6
208.14 cr
Closed charges
17
143.31 cr
Total
23
351.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 4 237.00 cr
2 Idbi Trusteeship Services Limited 1 39.00 cr
3 State Bank Of India 1 29.30 cr
4 Others 1 24.50 cr
5 Karnataka Bank Ltd. 1 15.00 cr
6 Hdfc Bank Limited 13 4.81 cr
7 Axis Bank Limited 2 1.84 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192868 Axis Bank Limited 30 Oct 2025 - - 34.00 Lakh Open
101159036 Sbicap Trustee Company Limited 29 Aug 2025 18 Nov 2025 - 75.00 cr Open
101085975 Sbicap Trustee Company Limited 04 Apr 2025 - - 60.30 cr Open
101085977 Sbicap Trustee Company Limited 04 Apr 2025 - - 41.70 cr Open
100398789 Others 23 Dec 2020 - 12 Feb 2025 24.50 cr Closed
100402435 Idbi Trusteeship Services Limited 23 Dec 2020 - 03 Feb 2025 39.00 cr Closed
100288457 Sbicap Trustee Company Limited 21 Aug 2019 - 03 Nov 2025 60.00 cr Closed
100249777 Hdfc Bank Limited 08 Feb 2019 - 15 Feb 2021 21.87 Lakh Closed
100249803 Hdfc Bank Limited 08 Feb 2019 - 15 Feb 2021 10.00 Lakh Closed
100128051 Hdfc Bank Limited 07 Jun 2017 - 06 Jul 2022 32.34 Lakh Closed
100068146 Hdfc Bank Limited 13 Oct 2016 - 13 Feb 2019 25.00 Lakh Closed
10612544 Hdfc Bank Limited 09 Dec 2015 - 13 Feb 2019 1.28 cr Closed
10512773 Hdfc Bank Limited 15 Feb 2014 - 24 Jun 2016 33.47 Lakh Closed
10512774 Hdfc Bank Limited 15 Feb 2014 - 24 Jun 2016 21.07 Lakh Closed
10512771 Hdfc Bank Limited 06 Feb 2014 - 24 Jun 2016 18.62 Lakh Closed
10463557 Hdfc Bank Limited 03 Dec 2013 - 24 Jun 2016 43.48 Lakh Closed
10455471 Hdfc Bank Limited 07 Oct 2013 - 24 Jun 2016 61.00 Lakh Closed
10455478 Hdfc Bank Limited 07 Oct 2013 - 21 Jul 2016 47.60 Lakh Closed
10412055 Karnataka Bank Ltd. 11 Feb 2013 - 04 Jun 2018 15.00 cr Closed
10320937 Axis Bank Limited 25 Nov 2011 - - 1.50 cr Open
10187750 Hdfc Bank Limited 14 Nov 2009 - 19 Aug 2013 25.00 Lakh Closed
10187751 Hdfc Bank Limited 14 Nov 2009 - 01 Aug 2013 13.48 Lakh Closed
90144877 State Bank Of India 01 Jan 2004 12 Apr 2024 - 29.30 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M.T. Patil Builders And Contractors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M.T. Patil Builders And Contractors Private Limited (CIN: U45200MH1997PTC106914). 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 M.T. Patil Builders And Contractors 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.