Patel Engineering Limited - Charges

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

1949-04-02 Mumbai, Maharashtra Active Listed Active Compliant
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PE Patel Engineering Limited
Open charges
69
16,463.74 cr
Closed charges
233
100,962.30 cr
Total
302
117,426.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 98 92,915.58 cr
2 Gda Trusteeship Limited 9 13,700.00 cr
3 Dena Bank 8 2,140.00 cr
4 Idbi Trusteeship Services Limited 11 1,240.83 cr
5 Icici Bank Limited 4 1,138.00 cr
6 Bank Of Maharashtra 5 940.00 cr
7 Bank Of Baroda 3 541.00 cr
8 Axis Bank Limited 8 506.36 cr
9 Bank Of India 7 479.99 cr
10 Corporation Bank 3 400.00 cr
All charges (302) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183162 Others 03 Nov 2025 - - 15.72 cr Open
101157978 Idbi Trusteeship Services Limited 26 Aug 2025 - - 90.00 cr Open
101057730 Indian Overseas Bank 20 Feb 2025 - - 3.00 cr Open
101045535 Others 06 Feb 2025 - - 13.80 Lakh Open
101049880 Indian Overseas Bank 29 Jan 2025 - - 200.00 cr Open
101044055 Others 28 Jan 2025 - - 250.00 cr Open
101015726 Others 30 Nov 2024 - - 36.10 Lakh Open
100968960 Others 16 Aug 2024 - - 21.80 Lakh Open
100950277 Others 25 Jun 2024 - - 1.07 cr Open
100908219 Others 03 Apr 2024 - - 3.69 cr Open
100888299 Others 02 Mar 2024 - - 2.03 cr Open
100867227 Others 03 Feb 2024 - - 5.95 cr Open
100844297 Others 22 Dec 2023 - - 3.26 cr Open
100835929 Others 08 Dec 2023 - - 28.27 Lakh Open
100834619 Others 08 Dec 2023 - - 28.58 Lakh Open
100832293 Others 02 Dec 2023 - - 3.26 cr Open
100832451 Others 27 Nov 2023 - - 1.19 cr Open
100831800 Others 27 Nov 2023 - - 1.09 cr Open
100831799 Others 27 Nov 2023 - - 1.09 cr Open
100831798 Others 27 Nov 2023 - - 72.52 Lakh Open
100810294 Others 30 Oct 2023 - - 1.54 cr Open
100810157 Others 30 Oct 2023 - - 60.19 Lakh Open
100810155 Others 30 Oct 2023 - - 4.09 cr Open
100810152 Others 30 Oct 2023 - - 2.58 cr Open
100810148 Others 30 Oct 2023 - - 94.34 Lakh Open
100727392 Others 08 Jun 2023 - - 4.99 cr Open
100729066 Canara Bank 21 Apr 2023 - - 89.00 Lakh Open
100729064 Canara Bank 21 Apr 2023 - - 24.00 Lakh Open
100728214 Others 15 Apr 2023 - - 1.50 cr Open
100691129 Others 23 Mar 2023 - - 7.67 cr Open
100668002 Others 27 Jan 2023 24 May 2025 - 94.80 cr Open
100667994 Others 16 Jan 2023 - - 6.75 cr Open
100608749 Others 15 Sep 2022 - - 13.19 cr Open
100606241 Others 29 Jul 2022 - - 6.70 cr Open
100568427 Others 06 May 2022 - - 12.55 cr Open
100580096 Others 29 Mar 2022 - - 86.34 Lakh Open
100546881 Others 08 Mar 2022 - - 9.47 cr Open
100510356 Others 14 Dec 2021 - 11 Nov 2022 215.00 cr Closed
100524791 Others 20 Nov 2021 - - 4.98 cr Open
100524793 Others 11 Oct 2021 - - 4.02 cr Open
100449856 Others 26 May 2021 - 20 Oct 2023 2.36 cr Closed
100431018 Others 30 Mar 2021 26 Jul 2022 20 Oct 2023 21.25 cr Closed
100421711 Others 08 Mar 2021 - 20 Oct 2023 17.77 cr Closed
100380374 Bank Of India 27 Oct 2020 - 15 Sep 2021 11.39 cr Closed
100375749 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100375754 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100375757 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100375764 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100375768 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100375922 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100375923 Others 29 Sep 2020 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100431207 Others 29 Sep 2020 - - 282.32 cr Open
100436916 Others 29 Sep 2020 - - 282.32 cr Open
100436920 Others 29 Sep 2020 - - 282.32 cr Open
100436925 Others 29 Sep 2020 - - 282.32 cr Open
100436927 Others 29 Sep 2020 - - 282.32 cr Open
100436928 Others 29 Sep 2020 - - 282.32 cr Open
100436932 Others 29 Sep 2020 - - 282.32 cr Open
100379485 Others 15 Sep 2020 - 14 Oct 2021 4.27 cr Closed
100366343 Others 24 Aug 2020 - 08 Jul 2021 9.70 cr Closed
100371759 Others 05 Aug 2020 31 Aug 2023 - 312.42 cr Open
100372902 Others 29 Jul 2020 15 Nov 2022 07 Jul 2023 70.83 cr Closed
100372941 Others 29 Jul 2020 - 21 Apr 2023 70.83 cr Closed
100373459 Others 29 Jul 2020 - 21 Apr 2023 70.83 cr Closed
100373463 Others 29 Jul 2020 - 21 Apr 2023 70.83 cr Closed
100382220 Others 16 Mar 2020 - 14 Jan 2025 7.32 cr Closed
100220756 Others 26 Oct 2018 - 23 Jul 2021 26.24 cr Closed
100170896 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100173712 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100173715 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100164596 Others 28 Feb 2018 28 May 2021 27 Mar 2025 5,645.44 cr Closed
100170880 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100170904 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100170908 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100170918 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100170921 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100171067 Others 28 Feb 2018 - 05 May 2025 1,515.17 cr Closed
100173591 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100173745 Others 28 Feb 2018 08 Jan 2025 - 282.32 cr Open
100173747 Others 28 Feb 2018 - - 66.83 cr Open
100173762 Others 28 Feb 2018 - - 282.32 cr Open
100173920 Others 28 Feb 2018 30 May 2025 - 261.45 cr Open
100173939 Others 28 Feb 2018 14 Apr 2025 - 2,207.31 cr Open
100173985 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100173986 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100173987 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100173988 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100173989 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100173991 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100173992 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100173993 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100173995 Others 28 Feb 2018 - 16 May 2025 2,207.31 cr Closed
100173049 Others 28 Feb 2018 - - 261.45 cr Open
100173996 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100174003 Others 28 Feb 2018 - 18 Jun 2025 261.45 cr Closed
100146311 Others 20 Nov 2017 - 22 May 2018 2,050.00 cr Closed
100173941 Others 20 Nov 2017 28 Feb 2018 - 2,207.31 cr Open
100105774 Others 15 Feb 2017 - 28 Jan 2025 3.70 cr Closed
100065211 Others 24 Oct 2016 02 Jul 2021 28 Jul 2025 115.59 cr Closed
100052298 Idbi Bank Limited 18 Jun 2016 - - 117.00 cr Open
100021159 Dena Bank 28 Mar 2016 - - 100.00 cr Open
10593694 Icici Bank Limited 18 Sep 2015 - 09 Oct 2020 878.00 cr Closed
10586073 Srei Equipment Finance Limited 01 Apr 2015 - 17 Jul 2020 11.41 cr Closed
10588350 Srei Equipment Finance Limited 01 Apr 2015 - 17 Jul 2020 53.66 cr Closed
10570903 Canara Bank 03 Mar 2015 - - 130.00 cr Open
10571027 Canara Bank 03 Mar 2015 - - 130.00 cr Open
10551645 Others 12 Feb 2015 28 Feb 2018 05 May 2025 1,515.17 cr Closed
10551642 Gda Trusteeship Limited 12 Feb 2015 - 19 May 2025 1,700.00 cr Closed
10538262 Indusind Bank Ltd. 28 Nov 2014 - 14 Jul 2015 82.00 cr Closed
10536117 Societe Generale 24 Nov 2014 - 12 Sep 2018 51.10 cr Closed
10528626 Axis Bank Limited 23 Sep 2014 - 07 Jul 2021 130.00 cr Closed
10529347 Axis Bank Limited 23 Sep 2014 - 07 Jul 2021 130.00 cr Closed
10536113 Societe Generale 23 Sep 2014 - 20 May 2015 50.00 cr Closed
10515207 Others 11 Aug 2014 10 Sep 2018 - 22.01 cr Open
10521285 Others 11 Aug 2014 02 Nov 2016 10 Jan 2018 85.00 cr Closed
10535404 Srei Equipment Finance Limited 31 Jul 2014 - 23 Oct 2015 25.00 cr Closed
10535401 Srei Equipment Finance Limited 31 Jul 2014 - 23 Oct 2015 25.00 cr Closed
10510432 Srei Equipment Finance Limited 30 Jun 2014 - 23 Oct 2015 12.00 cr Closed
10518932 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10518981 Others 24 Jun 2014 17 Apr 2025 - 1,515.17 cr Open
10518953 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10518955 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10519000 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10519002 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10519013 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10519001 Gda Trusteeship Limited 24 Jun 2014 27 May 2015 19 May 2025 1,700.00 cr Closed
10509126 Bank Of Baroda 13 Jun 2014 - 10 Jul 2019 440.00 cr Closed
10510376 Bank Of Baroda 13 Jun 2014 - 10 Jul 2019 95.00 cr Closed
10515303 Standard Chartered Bank 04 Jun 2014 - 12 Apr 2019 40.00 cr Closed
10497197 Bank Of Baroda 16 May 2014 - 19 Aug 2014 6.00 cr Closed
10484838 Bank Of Maharashtra 22 Mar 2014 - 05 Aug 2019 150.00 cr Closed
10485592 Bank Of Maharashtra 22 Mar 2014 - 04 Oct 2019 330.00 cr Closed
10483834 Gda Trusteeship Limited 04 Mar 2014 18 Mar 2014 23 Jan 2017 100.00 cr Closed
10483833 Rbl Bank Limited 20 Feb 2014 26 Nov 2015 19 Sep 2017 97.50 cr Closed
10488819 Srei Equipment Finance Limited 03 Feb 2014 - 23 Oct 2015 5.80 cr Closed
10476242 Idbi Trusteeship Services Limited 31 Jan 2014 - 24 Feb 2016 75.00 cr Closed
10469026 Icici Bank Limited 13 Dec 2013 04 Mar 2014 06 Oct 2017 80.00 cr Closed
10466094 Icici Bank Limited 11 Dec 2013 - 25 Jul 2019 80.00 cr Closed
10458504 Tata Motors Finance Limited 03 Oct 2013 - 14 Apr 2021 2.32 cr Closed
10456270 Bank Of India 20 Sep 2013 - 16 Jan 2015 50.00 cr Closed
10445138 Bank Of Maharashtra 24 Aug 2013 - 04 Oct 2019 100.00 cr Closed
10440947 Idbi Bank Limited 02 Aug 2013 - 24 Feb 2016 75.00 cr Closed
10434669 Hdfc Bank Limited 03 Jul 2013 - 04 Jan 2019 66.14 Lakh Closed
10430445 Srei Equipment Finance Private Limited 22 May 2013 - 23 Oct 2015 3.57 cr Closed
10430448 Srei Equipment Finance Private Limited 22 May 2013 - 23 Oct 2015 3.27 cr Closed
10410843 Hdfc Bank Limited 06 Mar 2013 - 10 Jan 2019 2.88 cr Closed
10411590 Export-Import Bank Of India 05 Mar 2013 - 28 Mar 2019 150.00 cr Closed
10407282 Hdfc Bank Limited 01 Mar 2013 12 Sep 2013 05 Jul 2018 25.00 cr Closed
10401115 Axis Bank Limited 29 Jan 2013 - 02 Feb 2019 6.70 cr Closed
10392688 Idbi Trusteeship Services Limited 13 Dec 2012 - 07 Nov 2022 150.00 cr Closed
10392698 Idbi Trusteeship Services Limited 13 Dec 2012 - 07 Nov 2022 150.00 cr Closed
10392690 Idbi Trusteeship Services Limited 13 Dec 2012 - 07 Nov 2022 150.00 cr Closed
10393861 Idbi Trusteeship Services Limited 30 Nov 2012 21 Jul 2023 - 70.83 cr Open
10388706 Idbi Trusteeship Services Limited 08 Nov 2012 - 06 Dec 2017 150.00 cr Closed
10388447 North Eastern Electric Power Corpn Ltd 03 Nov 2012 - 22 Feb 2016 1.55 cr Closed
10388547 North Eastern Electric Power Corpn Ltd 03 Nov 2012 - 22 Feb 2016 33.30 Lakh Closed
10379161 Axis Bank Limited 15 Sep 2012 - 02 Feb 2019 11.00 cr Closed
10375708 Dena Bank 05 Sep 2012 - 16 Jan 2018 500.00 cr Closed
10374799 Bank Of India 08 Aug 2012 - 23 Apr 2013 50.00 cr Closed
10367271 Axis Bank Limited 12 Jul 2012 - 02 Feb 2019 43.01 Lakh Closed
10364363 Axis Bank Limited 27 Jun 2012 - 02 Feb 2019 3.23 cr Closed
10366658 Tata Capital Financial Services Limited 15 Jun 2012 02 Dec 2015 03 Nov 2017 30.76 cr Closed
10366655 Tata Capital Financial Services Limited 15 Jun 2012 02 Dec 2015 03 Nov 2017 12.30 cr Closed
10361203 Bank Of Maharashtra 07 Jun 2012 - 12 Apr 2013 260.00 cr Closed
10364970 Punjab National Bank 05 Jun 2012 - 18 Jun 2013 48.00 cr Closed
10360625 Corporation Bank 29 May 2012 - 18 Apr 2013 300.00 cr Closed
10363946 Ntpc Limited 25 May 2012 - 08 Apr 2016 2.99 cr Closed
10357444 Srei Equipment Finance Private Limited 19 Apr 2012 - 23 Oct 2015 20.00 cr Closed
10350043 Yes Bank Limited 17 Apr 2012 08 Jun 2021 30 Mar 2022 227.31 cr Closed
10348304 Kotak Mahindra Prime Limited 30 Mar 2012 - 29 Oct 2012 125.00 cr Closed
10350352 Siemens Financial Services Private Limited 30 Mar 2012 - 05 Jul 2021 93.97 Lakh Closed
10350035 Dena Bank 28 Mar 2012 - 20 Apr 2013 290.00 cr Closed
10350367 Siemens Financial Services Private Limited 10 Mar 2012 - 05 Jul 2021 77.48 Lakh Closed
10340870 Srei Equipment Finance Private Limited 23 Feb 2012 - 23 Oct 2015 38.00 cr Closed
10337605 Ntpc Limited 31 Dec 2011 - 08 Apr 2016 1.44 cr Closed
10304527 Idbi Trusteeship Services Limited 18 Aug 2011 25 Mar 2013 16 Nov 2017 150.00 cr Closed
10294753 Bank Of India 22 Jun 2011 - 16 Mar 2012 100.00 cr Closed
10295214 Srei Equipment Finance Private Limited 15 Jun 2011 - 23 Oct 2015 50.00 cr Closed
10287590 Idbi Trusteeship Services Limited 20 May 2011 - - 50.00 cr Open
10277749 Axis Bank Limited 24 Mar 2011 31 Mar 2011 05 Jul 2012 200.00 cr Closed
10279043 Kotak Mahindra Prime Limited 21 Mar 2011 - 07 Dec 2011 125.00 cr Closed
10274996 Corporation Bank 17 Mar 2011 - 19 Mar 2012 50.00 cr Closed
10265969 The Ratnakar Bank Limited 21 Jan 2011 - - 50.00 cr Open
10266054 The Hongkong And Shanghai Banking Corporation Limited 10 Jan 2011 - 09 Jan 2013 67.35 cr Closed
10233706 Standard Chartered Bank 02 Aug 2010 01 Mar 2013 11 Jun 2018 47.00 cr Closed
10228955 Idbi Trusteeship Services Limited 02 Jul 2010 - 30 Jun 2015 100.00 cr Closed
10231889 Kotak Mahindra Bank Limited 01 Jul 2010 12 Oct 2011 29 Oct 2012 125.00 cr Closed
10231890 Kotak Mahindra Bank Limited 01 Jul 2010 21 Mar 2011 22 Oct 2012 125.00 cr Closed
10226306 Bank Of India 03 Jun 2010 - 03 Oct 2013 50.00 cr Closed
10213011 Ntpc Limited 27 Mar 2010 - - 9.39 cr Open
10212977 Bank Of Maharashtra 23 Mar 2010 - 15 Jan 2013 100.00 cr Closed
10191647 Axis Trustee Services Limited 25 Nov 2009 29 Mar 2010 31 Jul 2019 95.00 cr Closed
10178957 Yes Bank Limited 30 Sep 2009 - 19 Jan 2012 50.00 cr Closed
10217136 Ntpc Limited 10 Aug 2009 - 08 Apr 2016 4.28 cr Closed
10172940 Idbi Trusteeship Services Limited 17 Jul 2009 17 Aug 2009 01 Jun 2012 105.00 cr Closed
10148042 Idbi Bank Limited 20 Mar 2009 17 Mar 2011 22 Apr 2016 150.00 cr Closed
10145374 Allahabad Bank 25 Feb 2009 - 22 Mar 2011 100.00 cr Closed
10147869 Standard Chartered Bank 18 Feb 2009 - 13 Oct 2010 2.50 cr Closed
10126761 Corporation Bank 29 Sep 2008 - 07 Jul 2012 50.00 cr Closed
10123444 The Executive Engineer 25 Sep 2008 - - 77.10 Lakh Open
10097165 The Executive Engineer 31 Mar 2008 - - 2.00 cr Open
10097270 The Executive Engineer 31 Mar 2008 - - 91.35 Lakh Open
10093773 State Bank Of India 01 Feb 2008 - 23 Feb 2012 60.00 cr Closed
10071717 Yes Bank Limited 21 Sep 2007 29 Aug 2008 06 Oct 2009 50.00 cr Closed
10069652 Standard Chartered Bank 14 Sep 2007 - 21 Dec 2010 16.80 cr Closed
10060038 North Eastern Electric Power Corpn Ltd 29 Jun 2007 - 30 May 2013 1.23 cr Closed
10059275 Axis Bank Limited 23 Apr 2007 23 Oct 2010 21 Jan 2012 25.00 cr Closed
10051422 Idbi Bank Limited 23 Mar 2007 - 15 Jun 2015 50.00 cr Closed
10068019 North Eastern Electric Power Corpn Ltd 09 Jan 2007 - 17 Feb 2010 3.87 cr Closed
10068015 North Eastern Electric Power Corpn Ltd 09 Jan 2007 - 17 Feb 2010 62.48 Lakh Closed
10013039 Standard Chartered Bank 14 Aug 2006 15 Oct 2008 14 Jul 2011 57.91 cr Closed
10012325 Others 28 Jun 2006 27 Mar 2025 - 5,645.44 cr Open
10009046 Hdfc Bank Limited 19 Jun 2006 - 21 Dec 2012 40.00 cr Closed
10014064 Abn Amro Bank N.V. 25 Apr 2006 - 17 Sep 2009 25.59 Lakh Closed
10014360 Abn Amro Bank N.V. 25 Apr 2006 - 17 Sep 2009 51.18 Lakh Closed
10002417 Sicom Limited 05 Apr 2006 - 06 Jan 2010 10.00 cr Closed
10006673 Citi Bank N.A. 15 Mar 2006 - 19 Mar 2010 1.27 cr Closed
80055749 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 30.60 Lakh Closed
80055751 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 26.66 Lakh Closed
80055752 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 32.66 Lakh Closed
80055753 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 58.73 Lakh Closed
80055750 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 29.39 Lakh Closed
80055754 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 34.65 Lakh Closed
80055755 Abn Amro Bank N.V. 28 Feb 2006 - 17 Sep 2009 25.55 Lakh Closed
80056822 Citibank Na 24 Feb 2006 - 10 Mar 2010 26.60 Lakh Closed
80056824 Citibank Na 24 Feb 2006 - 04 Feb 2010 57.86 Lakh Closed
80056823 Citibank Na 24 Feb 2006 - 04 Feb 2010 29.48 Lakh Closed
90234628 Kameng Hydro Electric Project 14 Feb 2006 14 Feb 2006 30 May 2013 5.26 cr Closed
90235161 Kameng Hydro Electric Project 11 Feb 2006 - 17 Feb 2010 5.05 cr Closed
80056749 Head Of Project Kpc ( Kahep) 11 Feb 2006 - 17 Feb 2010 3.96 cr Closed
80059216 Ge Capital Tfs Ltd. 28 Dec 2005 - 16 Nov 2021 68.68 Lakh Closed
90242824 Ge Capital Tfs Ltd. 28 Dec 2005 - 18 Dec 2015 26.65 Lakh Closed
80056820 Citibank N A 17 Dec 2005 17 Dec 2005 19 Mar 2010 35.49 Lakh Closed
80056821 Citibank N A 17 Dec 2005 17 Dec 2005 19 Mar 2010 15.39 Lakh Closed
80056818 Citicorp Finance India Ltd. 22 Nov 2005 - 04 Feb 2010 11.42 Lakh Closed
80056817 Citicorp Finance India Ltd. 21 Nov 2005 - 04 Feb 2010 4.43 Lakh Closed
80056819 Citicorp Finance India Ltd. 21 Nov 2005 - 04 Feb 2010 5.73 Lakh Closed
80056813 Citicorp Finance India Ltd. 29 Oct 2005 - 04 Feb 2010 7.72 Lakh Closed
80056814 Citicorp Finance India Ltd. 28 Oct 2005 - 04 Feb 2010 7.07 Lakh Closed
80056810 Citicorp Finance India Ltd. 26 Oct 2005 - 04 Feb 2010 4.08 Lakh Closed
80056811 Citicorp Finance India Ltd. 26 Oct 2005 - 04 Feb 2010 20.12 Lakh Closed
80056812 Citicorp Finance India Ltd. 26 Oct 2005 - 04 Feb 2010 14.72 Lakh Closed
80056815 Citicorp Finance India Ltd. 26 Oct 2005 - 04 Feb 2010 5.39 Lakh Closed
80056816 Citicorp Finance India Ltd. 26 Oct 2005 - 04 Feb 2010 5.68 Lakh Closed
90241530 Bdc 15 Jul 2005 - 17 Feb 2010 1.58 cr Closed
90242741 Kpc 15 Jul 2005 - 12 Jul 2016 1.95 cr Closed
80056696 Head Of The Project Bdc ( Kahep) 15 Jul 2005 - 30 May 2013 1.03 cr Closed
90241522 Abn Amro Bank 07 Jul 2005 - 17 Sep 2009 1.31 cr Closed
90242737 Ge Capital Tfs Ltd. 05 Jul 2005 - 28 Jul 2021 23.06 Lakh Closed
90241501 Ing Vysya Bank Ltd. 24 Jun 2005 - 08 Sep 2011 24.00 cr Closed
80059424 Oriental Bank Of Commerce 24 May 2005 - 05 May 2010 150.00 cr Closed
80059215 Ge Capital Tfs Ltd. 04 May 2005 - - 83.06 Lakh Open
80059214 Ge Capital Tfs Ltd. 27 Apr 2005 - 18 Dec 2015 8.19 Lakh Closed
90242690 Ge Capital Tfs Ltd. 18 Apr 2005 - 18 Dec 2015 16.73 Lakh Closed
80056013 Abn Amro Bank N.V. 17 Apr 2005 - 30 Sep 2009 1.96 cr Closed
90242677 Ge Capital Tfs Ltd. 31 Mar 2005 - 08 Nov 2021 9.26 cr Closed
80059213 Ge Capital Tfs Ltd. 15 Feb 2005 - 23 Dec 2014 1.42 cr Closed
80059210 Ge Capital Tfs Ltd. 31 Jan 2005 - 18 Dec 2015 2.00 cr Closed
80059211 Ge Capital Tfs Ltd. 31 Jan 2005 - 18 Dec 2015 15.39 Lakh Closed
80059212 Ge Capital Tfs Ltd. 31 Jan 2005 - 18 Dec 2015 12.82 Lakh Closed
80056771 Citibank N A 28 Jan 2005 28 Jan 2005 15 Dec 2009 5.02 cr Closed
80059207 Ge Capital Tfs Ltd. 20 Jan 2005 - 08 Nov 2021 1.05 cr Closed
80059208 Ge Capital Tfs Ltd. 20 Jan 2005 - 08 Nov 2021 2.17 cr Closed
80059209 Ge Capital Tfs Ltd. 20 Jan 2005 - 23 Dec 2014 1.18 cr Closed
80056104 Abn Amro Bank N.V. 01 Jan 2005 - 09 Oct 2009 44.85 Lakh Closed
80056105 Abn Amro Bank N.V. 01 Jan 2005 - 09 Oct 2009 1.58 cr Closed
80016250 Icici Bank Limited 23 Dec 2004 - 12 Dec 2006 100.00 cr Closed
80056007 Abn Amro Bankn.V. 16 Dec 2004 - 30 Sep 2009 65.49 Lakh Closed
80056009 Abn Amro Bank N.V. 16 Dec 2004 - 30 Sep 2009 52.17 Lakh Closed
80056010 Abn Amro Bank N.V. 16 Dec 2004 - 30 Sep 2009 2.38 cr Closed
80056011 Abn Amro Bank N.V. 16 Dec 2004 - 30 Sep 2009 1.60 cr Closed
80056012 Abn Amro Bank N.V. 16 Dec 2004 - 30 Sep 2009 51.81 Lakh Closed
80056008 Abn Amro Bank N.V. 16 Dec 2004 - 30 Sep 2009 37.69 Lakh Closed
80059206 Ge Capital Tfs Ltd. 05 Nov 2004 - 07 May 2010 2.00 cr Closed
80056769 Citibank N A 29 Apr 2004 29 Apr 2004 15 Dec 2009 16.35 Lakh Closed
80056770 Citibank N A 29 Apr 2004 29 Apr 2004 15 Dec 2009 1.21 cr Closed
80002896 Citibank N A 25 Apr 2004 - 25 Apr 2006 - Closed
80056768 Citibank N A 01 Feb 2004 01 Feb 2004 15 Dec 2009 3.83 Lakh Closed
80056767 Citibank N A 27 Dec 2003 27 Dec 2003 15 Dec 2009 40.13 Lakh Closed
80056766 Citibank N A 15 Nov 2003 15 Nov 2003 15 Dec 2009 2.23 cr Closed
80016248 Dena Bank 13 Oct 2003 - 31 Aug 2009 264.50 cr Closed
80029093 Dena Bank 13 Oct 2003 29 Jan 2004 31 Aug 2009 364.50 cr Closed
80056763 Citibank N A 27 Sep 2003 27 Sep 2003 15 Dec 2009 26.93 Lakh Closed
80056765 Citibank N A 12 Sep 2003 12 Sep 2003 15 Dec 2009 46.00 Lakh Closed
80056764 Citibank N A 12 Sep 2003 12 Sep 2003 15 Dec 2009 22.00 Lakh Closed
80012173 Bank Of India 07 Sep 2002 - 26 Oct 2006 150.00 cr Closed
80050283 Bank Of India 04 Sep 2002 16 Oct 2008 17 Apr 2010 68.60 cr Closed
80005402 Uti Bank Ltd 30 Apr 2002 - 21 Jun 2006 12.50 cr Closed
80007848 Citicorp Finance India Ltd 11 Mar 2002 - 31 Jul 2006 6.41 Lakh Closed
80007845 Citicorp Finance India Ltd 08 Mar 2002 - 31 Jul 2006 65.47 Lakh Closed
80007834 Citicorp Finance India Ltd 27 Feb 2002 - 31 Jul 2006 29.11 Lakh Closed
80024032 Canara Bank 14 Feb 2002 14 Feb 2002 22 Feb 2007 60.00 cr Closed
80007843 Citicorp Finance India Ltd 14 Jan 2002 - 31 Jul 2006 13.29 Lakh Closed
80061449 G.E. Capital Service India 27 Dec 2001 06 Sep 2002 08 Dec 2010 2.13 cr Closed
80007838 Citicorp Finance India Ltd 13 Dec 2001 - 31 Jul 2006 1.72 cr Closed
80007846 Citicorp Finance India Ltd 11 Dec 2001 - 31 Jul 2006 46.32 Lakh Closed
80007851 Citicorp Finance India Ltd 10 Dec 2001 - 31 Jul 2006 7.70 Lakh Closed
80060892 Executive Engineer 18 Oct 2000 - 28 Feb 2011 1.85 cr Closed
80060893 Executive Engineer 17 Oct 2000 - 28 Feb 2011 32.58 Lakh Closed
80016251 Dena Bank 08 Dec 1997 - 31 Aug 2009 86.50 cr Closed
80029094 Dena Bank 08 Dec 1997 29 Jan 2004 03 May 2007 364.50 cr Closed
80029865 Dena Bank 18 Sep 1992 17 Sep 2001 31 Aug 2009 170.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patel Engineering Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patel Engineering Limited (CIN: L99999MH1949PLC007039). 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 Patel Engineering 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.