Patel Retail Limited - Charges

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

2007-06-13 Ambernath, Maharashtra Active Listed Active Compliant
Share
PR Patel Retail Limited
Open charges
18
346.08 cr
Closed charges
21
179.51 cr
Total
39
525.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 17 207.66 cr
2 Yes Bank Limited 4 196.40 cr
3 Ing Vysya Bank Limited 3 64.81 cr
4 Standard Chartered Bank 4 42.00 cr
5 Others 4 7.14 cr
6 The Kurla Nagrik Sahakari Bank Ltd 1 3.00 cr
7 The Nav Jeevan Co-Operative Bank Limited 1 1.50 cr
8 Ambarnath Jai-Hind Co-Operative Bank Ltd… 1 1.30 cr
9 Ambernath Jai-Hind Co-Operative Bank Lim… 1 1.05 cr
10 Axis Bank Limited 1 60.00 Lakh
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110925 Hdfc Bank Limited 30 May 2025 - - 17.05 Lakh Open
101008927 Hdfc Bank Limited 07 Nov 2024 - - 16.84 Lakh Open
101011987 Hdfc Bank Limited 16 Oct 2024 - - 24.96 Lakh Open
100990584 Others 08 Oct 2024 - - 63.96 Lakh Open
100987672 Hdfc Bank Limited 07 Oct 2024 - - 24.64 Lakh Open
100964127 Hdfc Bank Limited 25 Jul 2024 - - 20.00 Lakh Open
100974137 Hdfc Bank Limited 28 Jun 2024 - - 39.06 Lakh Open
100907825 Hdfc Bank Limited 05 Feb 2024 - - 26.96 Lakh Open
100532659 Hdfc Bank Limited 31 Jan 2022 - - 50.79 Lakh Open
100526650 Hdfc Bank Limited 08 Dec 2021 - - 58.44 cr Open
100554272 Standard Chartered Bank 08 Dec 2021 - 23 Nov 2023 5.00 cr Closed
100512750 Hdfc Bank Limited 01 Dec 2021 - - 28.00 Lakh Open
100467744 Hdfc Bank Limited 28 Jun 2021 - - 34.69 Lakh Open
100407378 Standard Chartered Bank 10 Dec 2020 - 23 Nov 2023 2.00 cr Closed
100402337 Others 23 Nov 2020 - - 22.50 Lakh Open
100402341 Others 30 Jun 2020 - - 27.65 Lakh Open
100327777 Standard Chartered Bank 26 Feb 2020 12 Mar 2021 23 Nov 2023 2.00 cr Closed
100322725 Hdfc Bank Limited 07 Feb 2020 - - 28.44 cr Open
100257099 Hdfc Bank Limited 22 Mar 2019 - 11 Dec 2024 15.00 cr Closed
100224365 Hdfc Bank Limited 31 Jul 2018 - 20 Jan 2024 8.50 cr Closed
100251724 Axis Bank Limited 30 Jun 2018 - 16 Sep 2023 60.00 Lakh Closed
100160446 Standard Chartered Bank 28 Nov 2017 25 Jul 2022 23 Nov 2023 33.00 cr Closed
100128229 Hdfc Bank Limited 04 Jul 2017 - 04 Nov 2022 11.90 Lakh Closed
100082093 Yes Bank Limited 19 Dec 2016 06 Mar 2025 - 81.70 cr Open
100053782 Yes Bank Limited 20 Jul 2016 20 Jul 2023 - 81.70 cr Open
100038562 Others 12 Oct 2015 - 13 Oct 2016 6.00 cr Closed
10576859 Hdfc Bank Limited 11 Apr 2015 28 Nov 2025 - 91.82 cr Open
10573348 Hdfc Bank Limited 01 Apr 2015 27 Jul 2016 20 Jan 2024 2.50 cr Closed
10569209 Yes Bank Limited 21 Mar 2015 - 11 Oct 2021 20.00 cr Closed
10548947 Yes Bank Limited 06 Feb 2015 07 May 2015 10 Nov 2015 13.00 cr Closed
10411977 Ing Vysya Bank Limited 22 Feb 2013 23 Dec 2013 10 Jan 2017 34.03 cr Closed
10379711 Ing Vysya Bank Limited 31 Aug 2012 - 10 Jan 2017 2.00 cr Closed
10286016 Cholamandalam Investment And Finance Company Limited 21 Mar 2011 - 20 Jan 2022 6.80 Lakh Closed
10286246 Cholamandalam Investment And Finance Company Limited 21 Mar 2011 - 20 Jan 2022 6.80 Lakh Closed
10230987 Ing Vysya Bank Limited 21 Jun 2010 16 Dec 2013 10 Jan 2017 28.78 cr Closed
10157735 The Nav Jeevan Co-Operative Bank Limited 29 Mar 2009 - 06 Jul 2010 1.50 cr Closed
10158018 The Kurla Nagrik Sahakari Bank Ltd 26 Mar 2009 - 13 Jul 2010 3.00 cr Closed
10195466 Ambernath Jai-Hind Co-Operative Bank Limited 20 Mar 2009 - 09 Aug 2012 1.05 cr Closed
10111019 Ambarnath Jai-Hind Co-Operative Bank Ltd. 28 Sep 2007 01 Oct 2009 04 Aug 2010 1.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patel Retail Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patel Retail Limited (CIN: L52100MH2007PLC171625). 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 Retail 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.