Patanjali Foods Limited - Charges

Every charge - open or closed - that lenders have registered against Patanjali Foods Limited, with the most recent activity at the top.

1986-01-06 Mumbai, Maharashtra Active Listed Active Compliant
Share
PF Patanjali Foods Limited
Open charges
4
3,620.27 cr
Closed charges
253
45,050.79 cr
Total
257
48,671.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 9 19,331.60 cr
2 State Bank Of India 19 8,022.80 cr
3 Sbicap Trustee Company Limited 3 6,445.25 cr
4 Axis Bank Limited 5 5,130.10 cr
5 State Bank Of Indore (Lead Banker) 3 1,998.37 cr
6 State Bank Of Indore 64 1,230.37 cr
7 Standard Chartered Bank 7 661.01 cr
8 Punjab National Bank 15 657.56 cr
9 Icici Bank 1 563.25 cr
10 Central Bank Of India Limited 3 548.36 cr
All charges (257) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101125428 Indian Overseas Bank 30 Jun 2025 - - 50.00 cr Open
101064917 Indian Bank 21 Mar 2025 - - 500.00 cr Open
100603483 Sbicap Trustee Company Limited 17 Aug 2022 03 Jun 2025 - 3,070.00 cr Open
100353037 Sbicap Trustee Company Limited 21 Jul 2020 25 Jan 2021 20 May 2022 80.00 cr Closed
100319808 Sbicap Trustee Company Limited 17 Jan 2020 25 Jan 2021 20 May 2022 3,295.25 cr Closed
10618367 Others 28 Jan 2016 22 Mar 2017 18 Dec 2019 200.00 cr Closed
10596617 Rbl Bank Limited 22 Sep 2015 - 22 Aug 2016 75.00 cr Closed
10581365 Standard Chartered Bank 30 Jun 2015 - 18 Dec 2019 101.57 cr Closed
10569814 State Bank Of India 30 Apr 2015 24 Jul 2015 18 Dec 2019 60.00 cr Closed
10561099 United Overseas Bank Limited 27 Mar 2015 - 07 Jan 2016 90.00 cr Closed
10534007 Axis Bank Limited 18 Nov 2014 - 18 Dec 2019 180.00 cr Closed
10512373 Standard Chartered Bank 31 Jul 2014 28 Jan 2016 18 Dec 2019 265.50 cr Closed
10494305 State Bank Of India 29 Mar 2014 - 18 Dec 2019 300.00 cr Closed
10419930 State Bank Of India 22 Mar 2013 - 18 Dec 2019 365.00 cr Closed
10406214 Bank Of Maharashtra 29 Dec 2012 - 05 Aug 2014 250.00 cr Closed
10386062 State Bank Of India 19 Oct 2012 - 18 Dec 2019 265.00 cr Closed
10373592 Dbs Bank Ltd. 30 Aug 2012 - 18 Dec 2019 166.95 cr Closed
10370275 Dbs Bank Ltd. 09 Aug 2012 - 18 Dec 2019 110.29 cr Closed
10360000 Axis Bank Limited 17 May 2012 - 18 Dec 2019 30.00 cr Closed
10329974 Australia And New Zealand Banking Group Limited 19 Dec 2011 10 Sep 2013 18 Dec 2019 137.50 cr Closed
10299238 Icici Bank 28 Jul 2011 - 20 Aug 2014 563.25 cr Closed
10296868 State Bank Of India 27 Jun 2011 - 27 May 2016 250.00 cr Closed
10286881 Standard Chartered Bank 27 Apr 2011 - 15 Jan 2020 91.74 cr Closed
10311401 Bank Of India 25 Mar 2011 - 27 Aug 2014 69.00 cr Closed
10285373 Yes Bank Limited 22 Mar 2011 - 19 May 2015 70.00 cr Closed
10272947 Idbi Bank Limited 10 Jan 2011 - 23 May 2016 100.00 cr Closed
10261308 State Bank Of Hyderabad 28 Dec 2010 - 28 Aug 2014 50.00 cr Closed
10239839 Axis Bank Limited 31 Jul 2010 12 Oct 2012 16 Jan 2020 4,625.50 cr Closed
10228812 Standard Chartered Bank 24 Jun 2010 - 13 Jan 2020 92.20 cr Closed
10221681 Axis Bank Limited 27 Mar 2010 - 05 Dec 2011 225.00 cr Closed
10193748 Icici Bank Limited 07 Dec 2009 - 13 May 2014 20.00 cr Closed
10181563 Idbi Bank Limited 23 Sep 2009 02 Feb 2015 18 Dec 2019 10,118.00 cr Closed
10166232 Axis Bank Limited 10 Jun 2009 - 16 Aug 2014 69.60 cr Closed
10165661 Punjab National Bank 09 Jun 2009 - 26 Aug 2014 113.50 cr Closed
10155387 Idbi Bank Ltd. 30 Mar 2009 - 05 Feb 2013 110.00 cr Closed
10310363 The Bank Of Rajasthan Limited 19 Dec 2008 - 17 Oct 2014 64.21 cr Closed
10133208 Punjab National Bank 30 Oct 2008 - 26 Aug 2014 300.00 cr Closed
10127581 Barclays Bank Plc 10 Oct 2008 - 27 Aug 2014 25.00 cr Closed
10131865 Syndicate Bank 10 Oct 2008 - 13 Aug 2014 58.85 cr Closed
10112416 State Bank Of India 24 May 2008 30 Apr 2009 05 Sep 2013 3,069.38 cr Closed
10098544 State Bank Of Mysore 03 Apr 2008 - 13 Aug 2014 140.00 cr Closed
10097985 State Bank Of India 29 Mar 2008 - 13 May 2014 95.00 cr Closed
10097587 The Karur Vysya Bank Limited 19 Mar 2008 - 12 Sep 2014 25.00 cr Closed
10082254 Central Bank Of India Limited 20 Dec 2007 - 16 Feb 2009 225.15 cr Closed
10078018 State Bank Of India 31 Oct 2007 30 Apr 2009 05 Sep 2013 3,069.38 cr Closed
10082542 The Karur Vysya Bank Ltd 30 Oct 2007 - 20 Feb 2009 124.90 cr Closed
10062489 State Bank Of Mysore 03 Aug 2007 - 31 Mar 2008 100.00 cr Closed
10059925 State Bank Of Travancore 28 Jun 2007 - 31 Mar 2008 100.00 cr Closed
10055339 Export-Import Bank Of India 28 May 2007 31 Mar 2009 10 Jul 2013 30.00 cr Closed
10049969 Export-Import Bank Of India 27 Mar 2007 31 Mar 2009 17 May 2013 30.00 cr Closed
10043183 Rabo India Finance Limited 31 Jan 2007 - 25 Jan 2010 20.00 cr Closed
10042370 Punjab National Bank 31 Jan 2007 - 26 Aug 2014 10.00 cr Closed
10063707 State Bank Of India 27 Nov 2006 - 08 Feb 2008 200.00 cr Closed
10033683 State Bank Of India 27 Nov 2006 30 Mar 2007 08 Feb 2008 200.00 cr Closed
10026845 Central Bank Of India Limited 10 Nov 2006 - 09 Sep 2014 288.21 cr Closed
10023046 Punjab National Bank 27 Oct 2006 - 26 Aug 2014 34.48 cr Closed
10022029 The Karur Vysya Bank Ltd 24 Oct 2006 - 12 Sep 2014 25.00 cr Closed
10022240 Central Bank Of India Limited 28 Sep 2006 - 09 Sep 2014 35.00 cr Closed
10073789 Dena Bank 13 Sep 2006 - 18 Dec 2019 20.00 cr Closed
10019145 Ing Vysya Bank Limited 28 Aug 2006 04 Apr 2008 06 Apr 2011 10.00 cr Closed
10007109 State Bank Of Patiala 07 Jun 2006 - 18 Dec 2019 90.00 cr Closed
10007681 State Bank Of Indore (Lead Banker) 06 Jun 2006 24 Feb 2010 18 Dec 2019 116.29 cr Closed
80021473 State Bank Of India 17 Feb 2006 - 01 Jul 2013 12.29 cr Closed
80021478 State Bank Of Indore (Lead Banker) 15 Feb 2006 24 Feb 2010 18 Dec 2019 116.29 cr Closed
80021475 State Bank Of India 19 Dec 2005 23 Apr 2007 17 May 2013 33.00 cr Closed
80020665 State Bank Of Indore 19 Oct 2005 23 Apr 2007 17 May 2013 25.00 cr Closed
80021472 State Bank Of Indore 13 Oct 2005 11 Dec 2006 17 May 2013 25.00 cr Closed
90241564 Ing Vysya Bank Limited 30 Aug 2005 15 Jun 2006 06 Oct 2010 15.00 cr Closed
90243877 State Bank Of India 12 Aug 2005 30 Mar 2007 18 Dec 2019 35.00 cr Closed
90238548 Idbi Bank Limited 27 Jul 2005 - 18 Dec 2019 10.00 cr Closed
90242661 Induystiral Bank 16 Mar 2005 - 11 Aug 2021 5.00 cr Closed
90241360 Export-Import Bank Of India 11 Mar 2005 27 Jul 2005 01 Feb 2010 30.00 cr Closed
90138529 Rabo India Finance Private Limited 09 Mar 2005 26 May 2006 30 Oct 2007 - Closed
90241293 Punjab National Bank 11 Jan 2005 27 Jul 2005 10 Mar 2010 17.00 cr Closed
90238497 State Bank Of Indore 30 Nov 2004 - 30 Nov 2009 757.29 cr Closed
90242590 Induystiral Bank 24 Nov 2004 - 02 Nov 2021 4.00 cr Closed
90242580 Andhra Bank 27 Oct 2004 - 24 Dec 2019 50.00 cr Closed
90241191 Punjab National Bank 24 Sep 2004 - 26 Aug 2014 18.70 cr Closed
90241179 Uti Bank Limited 25 Aug 2004 - 18 Dec 2019 20.00 cr Closed
90243728 Uti Bank Ltd. 25 Aug 2004 30 Nov 2004 18 Dec 2019 20.00 cr Closed
90241166 State Bank Of India 27 Jul 2004 30 Mar 2007 08 Dec 2011 15.00 cr Closed
90241154 South Indian Bank Ltd. 18 Jun 2004 - 22 Nov 2019 12.50 cr Closed
90242530 State Bank Of Indore 14 Jun 2004 30 Nov 2004 08 Dec 2011 10.00 cr Closed
90241139 Syndicate Bank 13 May 2004 - 13 Aug 2014 20.00 cr Closed
90187976 The Karur Vysya Bank Ltd. 08 May 2004 - 12 Sep 2014 25.00 cr Closed
90242517 The Karur Vysya Bank Limited 05 May 2004 - 12 Sep 2014 25.00 cr Closed
90241122 Punjab National Bank 02 Apr 2004 15 May 2004 26 Aug 2014 5.00 cr Closed
90243681 The Bank Of Rajasthan Ltd. 31 Mar 2004 - 18 Dec 2019 10.00 cr Closed
90242508 Il&Fs Financial Services Limited 29 Mar 2004 04 Dec 2008 19 Aug 2009 10.00 cr Closed
90241118 Ing Vysya Bank Limited 26 Mar 2004 30 Nov 2004 31 Mar 2005 25.00 cr Closed
90187973 The Jammu & Kashmir Bank Ltd. 09 Mar 2004 - 02 Mar 2020 20.25 cr Closed
90241101 Uti Bank Ltd. 23 Feb 2004 25 Aug 2004 18 Dec 2019 24.00 cr Closed
90241097 The Karur Vysya Bank Limited 19 Feb 2004 - 12 Sep 2014 14.10 cr Closed
80056508 State Bank Of Indore 17 Dec 2003 - 30 Nov 2009 3.50 cr Closed
90188929 Karur Vysya Bank Ltd. 13 Dec 2003 - 12 Sep 2014 10.00 cr Closed
90050243 Punjab National Bank 10 Dec 2003 - 26 Aug 2014 2.50 cr Closed
90241062 State Bank Of India 21 Nov 2003 09 Jun 2004 18 Dec 2019 15.00 cr Closed
90050191 Punjab National Bank 19 Nov 2003 - 26 Aug 2014 15.00 cr Closed
90050173 Punjab National Bank 13 Nov 2003 - 07 Nov 2014 15.00 cr Closed
90241053 Life Insurance Corporation Of India 29 Oct 2003 31 Jan 2004 26 Jul 2010 15.00 cr Closed
90050089 Punjab National Bank 29 Sep 2003 19 Mar 2005 28 Feb 2011 76.80 cr Closed
90144521 Credit Agricole Indosuez 06 Jun 2003 - 13 Nov 2019 17.50 cr Closed
90144428 Lord Krishna Bank Ltd 28 Mar 2003 08 Jul 2003 18 Dec 2019 10.00 cr Closed
90240972 Syndicate Bank 26 Mar 2003 - 20 Feb 2009 5.00 cr Closed
90240971 Corporation Bank 25 Mar 2003 - 20 Mar 2009 16.00 cr Closed
90240967 Punjab National Bank 17 Mar 2003 - 26 Aug 2014 2.50 cr Closed
90186987 Karur Vysya Bank Ltd. 19 Feb 2003 - 12 Sep 2014 7.00 cr Closed
90240949 Lord Krishna Bank Ltd. 17 Jan 2003 - 01 Jul 2009 5.00 cr Closed
80056503 South Indian Bank Limited 17 Jan 2003 - 30 Nov 2009 5.00 cr Closed
90240931 The Vysya Bank Limited 11 Dec 2002 27 Mar 2003 05 Feb 2010 10.00 cr Closed
90240928 Bank Of India 27 Nov 2002 - 27 Aug 2014 14.33 cr Closed
90186957 The Karur Vysya Bank Ltd. 25 Oct 2002 - 12 Sep 2014 15.00 cr Closed
90240913 Standard Chartered Bank 23 Oct 2002 07 Jun 2013 18 Dec 2019 90.00 cr Closed
90144139 Bank Of Bahram & Kuwait Bsc. 22 Oct 2002 07 Jul 2003 06 Dec 2005 10.34 Lakh Closed
90240892 Development Credit Bank Ltd. 06 Jul 2002 - 01 Jul 2009 10.00 cr Closed
90238411 State Bank Of Indore 07 May 2002 - 18 Dec 2019 10.00 cr Closed
90240857 Export-Import Bank Of India 15 Mar 2002 07 May 2002 17 Aug 2006 40.00 Lakh Closed
90240849 Societe Generale 15 Feb 2002 28 Jan 2004 09 Feb 2021 95.00 Lakh Closed
90186894 The Vysya Bank Ltd 10 Jan 2002 - 28 Jan 2020 16.50 cr Closed
90186890 Andhra Bank 27 Dec 2001 - 10 Sep 2014 14.50 cr Closed
90240837 Ksiidc Limited 18 Dec 2001 15 Jun 2006 12 Dec 2019 14.00 cr Closed
90048796 Oriental Bank Of Commerce 13 Dec 2001 03 Jul 2002 18 Dec 2019 20.00 cr Closed
90240834 Karnataka State Industrial Investment & Develop. Corpn. Ltd. 26 Nov 2001 30 May 2005 12 Dec 2019 14.00 cr Closed
90240823 Bank Of Bahrain & Kuwait B.S.C. 17 Oct 2001 07 May 2002 28 Nov 2019 7.50 cr Closed
90048678 Punjab National Bank 24 Sep 2001 17 May 2002 26 Aug 2014 8.00 cr Closed
90240809 Bank Muscat S.A.O.G. 29 Aug 2001 - 18 Dec 2019 15.00 cr Closed
90143472 Centurion Bank Ltd 02 Jul 2001 - 18 Dec 2019 41.10 Lakh Closed
90240784 Bank Of Bahrain & Kuwait B.S.C. 08 Jun 2001 - 21 Oct 2002 6.50 cr Closed
90243520 State Bank Of Indore 23 May 2001 - 18 Dec 2019 5.00 cr Closed
90048403 Dena Bank 26 Mar 2001 19 Feb 2005 18 Dec 2019 97.73 cr Closed
90240769 State Bank Of Patiala 24 Mar 2001 - 18 Dec 2019 10.30 cr Closed
90187879 The Vysya Bank Ltd. 17 Feb 2001 - 28 Jan 2020 5.00 cr Closed
90143206 State Bank Of Travancore 03 Jan 2001 24 Sep 2004 18 Dec 2019 25.60 Lakh Closed
90240741 State Bank Of Indore 14 Dec 2000 - 18 Dec 2019 10.00 cr Closed
90048227 Uti Bank Ltd. 28 Nov 2000 - 18 Dec 2019 10.00 cr Closed
90187869 State Bank Of Indore 20 Nov 2000 06 May 2006 18 Dec 2019 166.00 cr Closed
90147549 State Bank Of India 23 Oct 2000 28 Jan 2004 18 Dec 2019 25.60 cr Closed
90146126 State Bank Of India 23 Oct 2000 09 Apr 2001 18 Dec 2019 25.60 cr Closed
90048145 Karur Vysya Bank Ltd. 05 Oct 2000 - 12 Sep 2014 10.00 cr Closed
90240713 Industrial Development Bank Of India 31 Aug 2000 - 18 Dec 2019 15.00 cr Closed
90240709 State Bank Of Indore 04 Aug 2000 - 18 Dec 2019 8.00 cr Closed
90238366 State Bank Of Indore 04 Aug 2000 - 18 Dec 2019 8.00 cr Closed
90240702 Uti Bank Limited 25 Jul 2000 - 18 Dec 2019 28.00 cr Closed
90240694 Punjab National Bank 28 Jun 2000 11 Jan 2005 26 Aug 2014 19.54 cr Closed
90243476 Punjab National Bank 28 Jun 2000 24 Jul 2002 26 Aug 2014 19.54 cr Closed
90240692 Idbi Bank Limited 21 Jun 2000 - 18 Dec 2019 17.00 cr Closed
90187854 State Bank Of Indore 19 May 2000 - 18 Dec 2019 50.00 Lakh Closed
90240669 Export-Import Bank Of India 25 Mar 2000 31 Jan 2004 11 Mar 2020 10.00 cr Closed
90240640 State Bank Of Travancore 27 Dec 1999 - 18 Dec 2019 9.28 cr Closed
90240637 Industrial Investment Bank Of India Limited 21 Dec 1999 04 Aug 2000 21 Dec 2002 5.00 cr Closed
90047694 Dena Bank 26 Nov 1999 26 Mar 2001 18 Dec 2019 84.08 cr Closed
90138136 Times Bank Ltd. 16 Jul 1999 - 18 Dec 2019 35.00 Lakh Closed
90138129 Global Trust Bank Limited 21 Jun 1999 03 Jun 2004 18 Dec 2019 2.25 cr Closed
90186685 The Karur Vysya Bank Ltd. 21 Jun 1999 - 12 Sep 2014 15.00 cr Closed
90240585 The Karur Vysya Bank Limited 10 Jun 1999 - 12 Sep 2014 12.00 cr Closed
90240583 State Bank Of Indore 07 Jun 1999 - 18 Dec 2019 20.00 cr Closed
90187817 State Bank Of Indore 23 Mar 1999 08 Oct 2003 18 Dec 2019 32.60 cr Closed
90188760 State Bank Of Indore 23 Mar 1999 10 Feb 2004 18 Dec 2019 32.60 cr Closed
90186658 State Bank Of Indore 23 Mar 1999 16 Mar 2002 18 Dec 2019 32.60 cr Closed
90187806 State Bank Of Indore 28 Dec 1998 - 18 Dec 2019 10.00 cr Closed
90139183 State Bank Of Mysore 19 Dec 1998 05 May 2001 20 Aug 2014 17.25 cr Closed
90243396 State Bank Of Hyderabad 11 Nov 1998 - 28 Aug 2014 18.18 cr Closed
90139174 State Bank Of India 27 Oct 1998 15 Dec 1998 18 Dec 2019 8.50 cr Closed
90243392 State Bank Of Saurashtra 30 Sep 1998 - 18 Dec 2019 9.75 cr Closed
90140112 Times Bank Limited 19 Sep 1998 19 Dec 1998 18 Dec 2019 5.00 cr Closed
90138071 Times Bank Limited 19 Sep 1998 - 18 Dec 2019 5.00 cr Closed
90240504 The Vysya Bank Limited 07 Sep 1998 24 Aug 2001 28 Jan 2020 25.00 cr Closed
90240497 Idbi Bank Limited 05 Aug 1998 10 Dec 2009 18 Dec 2019 401.90 cr Closed
90243382 Idbi Bank Limited 05 Aug 1998 20 Feb 2002 18 Dec 2019 17.50 cr Closed
80047752 Idbi Bank Limited 05 Aug 1998 19 Jul 2005 18 Dec 2019 60.00 cr Closed
90240493 Oriental Bank Of Commerce 24 Jul 1998 - 18 Dec 2019 2.20 cr Closed
90238322 Oriental Bank Of Commerce 06 Jul 1998 - 18 Dec 2019 4.98 cr Closed
90240475 Idbi Bank Limited 29 May 1998 - 18 Dec 2019 14.20 cr Closed
90240459 Standard Chartered Bank 25 Mar 1998 - 18 Dec 2019 10.00 cr Closed
90240453 Industrial Development Bank Of India 19 Mar 1998 18 Jun 1998 18 Dec 2019 6.00 cr Closed
90240427 Development Credit Bank Ltd. 17 Jan 1998 - 18 Nov 2005 10.00 cr Closed
90243355 State Bank Of Travancore 27 Dec 1997 04 Aug 2000 18 Dec 2019 9.28 cr Closed
90186512 The Karur Vysya Bank Ltd. 08 Dec 1997 14 Dec 1998 12 Sep 2014 25.00 Lakh Closed
90047001 Dena Bank 20 Nov 1997 22 Oct 2003 18 Dec 2019 44.15 cr Closed
90240381 Ing Bank N.V. 20 Oct 1997 06 Jul 1998 13 May 2000 20.00 Lakh Closed
90137973 Global Trust Bank Limited 21 Jul 1997 - 18 Dec 2019 1.00 cr Closed
90240337 Mashreq Bank Psc. 27 May 1997 01 Jun 1999 14 Jun 2002 15.00 cr Closed
90187750 State Bank Of Indore 28 Apr 1997 - 18 Dec 2019 23.10 cr Closed
90240324 Calyon Bank 03 Apr 1997 01 Jul 2004 15 Nov 2007 14.00 cr Closed
90240315 Centurion Bank Limited 27 Mar 1997 12 Jan 2000 18 Dec 2019 25.00 cr Closed
90046804 Dena Bank 26 Mar 1997 - 18 Dec 2019 15.75 cr Closed
90240305 Societe Generale 28 Feb 1997 24 Jan 2000 19 Oct 2001 8.00 cr Closed
90240292 Dbs Bank Limited 01 Jan 1997 04 Oct 2007 18 Dec 2019 31.00 cr Closed
90140028 Global Trust Bank Limited 10 Oct 1996 - 18 Dec 2019 4.72 cr Closed
90046638 Dena Bank Industrial Finance 29 Aug 1996 - 18 Dec 2019 9.95 cr Closed
90240251 Standard Chartered Bank 15 Jul 1996 - 18 Dec 2019 10.00 cr Closed
90240245 The Development Bank Of Singapore Limited 08 Jul 1996 - 18 Dec 2019 50.00 Lakh Closed
90240236 Oman International Bank S.A.O.G. 27 Jun 1996 - 21 Nov 2019 15.00 cr Closed
90046477 Dena Bank 27 Nov 1995 - 18 Dec 2019 45.00 Lakh Closed
90240109 Industrial Development Bank Of India 09 Aug 1995 29 Mar 1996 18 Dec 2019 27.83 cr Closed
90186219 The Vysya Bank Ltd. 24 Jun 1995 - 28 Jan 2020 25.00 cr Closed
90240079 The Development Bank Of Singapore Ltd. 21 Jun 1995 - 18 Dec 2019 50.00 Lakh Closed
90186190 State Bank Of Indore 23 Mar 1995 15 Jan 2003 18 Dec 2019 32.60 cr Closed
90187662 The Vysya Bank Ltd. 28 Dec 1994 - 28 Jan 2020 10.25 cr Closed
90137595 State Bank Of India 31 Mar 1994 - 18 Dec 2019 1.00 cr Closed
90239897 State Bank Of Indore (Lead Banker) 28 Jan 1994 04 Feb 2008 30 Nov 2009 1,765.79 cr Closed
90243173 Idbi Bank Limited 28 Jan 1994 07 Feb 2014 18 Dec 2019 8,593.00 cr Closed
90243112 The Bank Of Rajasthan Limited 25 Mar 1992 23 Sep 1998 18 Dec 2019 4.00 cr Closed
90222034 State Bank Of Saurashtra 12 Mar 1992 - 18 Dec 2019 70.00 Lakh Closed
90187550 State Bank Of India 12 Feb 1992 - 18 Dec 2019 3.65 cr Closed
90185736 Madhya Pradesh Audyogik Vikas Nigam Ltd. 09 Jul 1991 - 05 Dec 2020 90.00 Lakh Closed
90224214 State Bank Of Saurashtra 20 Dec 1990 - 18 Dec 2019 1.00 cr Closed
90187527 State Bank Of Indore 13 Dec 1990 - 18 Dec 2019 1.55 cr Closed
90238231 State Bank Of Indore 30 Nov 1990 12 Dec 1990 18 Dec 2019 5.33 cr Closed
90239565 State Bank Of Indore 30 Nov 1990 21 Jul 2000 18 Dec 2019 5.33 cr Closed
90187471 State Bank Of Indore 21 Feb 1989 - 18 Dec 2019 25.00 Lakh Closed
90187467 State Bank Of Indore 21 Dec 1988 - 18 Dec 2019 20.00 cr Closed
90224021 State Bank Of Indore 29 Nov 1988 - 18 Dec 2019 10.00 Lakh Closed
90187447 State Bank Of Indore 06 Jun 1988 - 18 Dec 2019 37.50 Lakh Closed
90185329 State Bank Of Indore 23 May 1988 - 18 Dec 2019 2.00 cr Closed
90187446 State Bank Of Indore 20 May 1988 - 18 Dec 2019 2.00 cr Closed
90187426 State Bank Of Indore 23 Dec 1987 - 18 Dec 2019 20.76 Lakh Closed
90187424 State Bank Of Indore 24 Nov 1987 - 18 Dec 2019 1.00 cr Closed
90187412 State Bank Of Indore 16 Sep 1987 - 18 Dec 2019 47.13 Lakh Closed
90187410 State Bank Of Indore 11 Aug 1987 - 18 Dec 2019 25.00 Lakh Closed
90187408 State Bank Of Indore 20 Jul 1987 - 18 Dec 2019 10.00 Lakh Closed
90187406 State Bank Of Indore 06 Jul 1987 - 18 Dec 2019 75.00 Lakh Closed
90187404 State Bank Of Indore 29 Jun 1987 - 18 Dec 2019 56.00 Lakh Closed
90223923 State Bank Of Indore 22 Jun 1987 - 18 Dec 2019 18.00 Lakh Closed
90187394 State Bank Of Indore 20 Feb 1987 - 18 Dec 2019 1.50 cr Closed
90187384 State Bank Of Indore 01 Dec 1986 - 18 Dec 2019 53.28 Lakh Closed
90187380 State Bank Of Indore 05 Nov 1986 - 18 Dec 2019 10.00 Lakh Closed
90187375 State Bank Of Indore 21 Oct 1986 - 18 Dec 2019 85.00 Lakh Closed
90187353 State Bank Of Indore 03 Apr 1986 - 18 Dec 2019 5.50 Lakh Closed
90187348 State Bank Of Indore 20 Dec 1985 20 Dec 1985 18 Dec 2019 13.70 Lakh Closed
90187346 State Bank Of Indore 11 Dec 1985 - 18 Dec 2019 25.00 Lakh Closed
90187335 State Bank Of Indore 03 Oct 1985 03 Oct 1985 18 Dec 2019 21.72 Lakh Closed
90187333 State Bank Of Indore 17 Sep 1985 27 Sep 1985 18 Dec 2019 24.04 Lakh Closed
90223825 State Bank Of Indore 27 May 1985 - 18 Dec 2019 30.00 Lakh Closed
90225519 State Bank Of Indore 23 Aug 1984 - 18 Dec 2019 84,000.00 Closed
90187303 State Bank Of Indore 29 Jun 1984 - 18 Dec 2019 22.50 Lakh Closed
90187297 State Bank Of Indore 28 May 1984 - 18 Dec 2019 26.00 Lakh Closed
90184772 Madhya Pradesh Audyogik Vikas Nigam Ltd. 30 Mar 1983 06 May 1983 05 Dec 2020 27.00 Lakh Closed
90187255 Madhya Pradesh Audhyogic Vikas Nigam Ltd. 30 Mar 1983 25 Feb 1984 - 27.00 Lakh Open
90187239 State Bank Of Indore 17 Nov 1982 17 Nov 1982 18 Dec 2019 61.00 Lakh Closed
90223728 State Bank Of Indore 24 May 1982 20 Apr 1985 18 Dec 2019 22.50 Lakh Closed
90184637 State Bank Of Indore 29 Jun 1981 - 18 Dec 2019 14.52 Lakh Closed
90187199 State Bank Of Indore 09 Feb 1981 - 18 Dec 2019 2.00 Lakh Closed
90187193 State Bank Of Indore 01 Jan 1981 - 18 Dec 2019 10.00 Lakh Closed
90223696 State Bank Of Indore 29 Sep 1980 - 18 Dec 2019 24.00 Lakh Closed
90223694 The Bank Of Rajasthan 24 Jun 1980 - 18 Dec 2019 2.00 Lakh Closed
90187182 State Bank Of Indore 16 Jun 1980 - 18 Dec 2019 11.27 Lakh Closed
90187180 State Bank Of Indore 13 Apr 1980 - 18 Dec 2019 20.00 Lakh Closed
90184531 State Bank Of Indore 13 Feb 1980 - 18 Dec 2019 10.00 Lakh Closed
90188993 State Bank Of Indore 01 Dec 1978 04 Jan 1994 18 Dec 2019 2.21 cr Closed
90187170 State Bank Of Indore 20 Nov 1978 - 18 Dec 2019 40.00 Lakh Closed
90187169 State Bank Of Indore 20 Sep 1978 - 18 Dec 2019 8.00 Lakh Closed
90187166 State Bank Of Indore 13 Jun 1978 - 18 Dec 2019 25.00 Lakh Closed
90187161 Canara Bank 24 Sep 1977 - 04 Mar 2020 35.00 Lakh Closed
90188041 State Bank Of Indore 07 Dec 1976 - 18 Dec 2019 57.00 Lakh Closed
90187137 State Bank Of Indore 21 Dec 1974 - 18 Dec 2019 50.00 Lakh Closed
90187134 State Bank Of Indore 05 Nov 1973 - 18 Dec 2019 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patanjali Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patanjali Foods Limited (CIN: L15140MH1986PLC038536). 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 Patanjali Foods 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.