Patel Warehousing Private Limited - Charges

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

2013-05-28 Ranchi, Jharkhand Active Unlisted Active Compliant
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PW Patel Warehousing Private Limited
Open charges
7
836.33 cr
Closed charges
6
143.62 cr
Total
13
979.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 732.84 cr
2 State Bank Of India 1 100.00 cr
3 Bank Of India 1 52.28 cr
4 Axis Bank Limited 1 50.00 cr
5 Others 6 44.27 cr
6 Hdfc Bank Limited 1 56.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062616 Sbicap Trustee Company Limited 24 Feb 2025 06 May 2025 - 186.50 cr Open
100999870 Sbicap Trustee Company Limited 18 Oct 2024 10 Oct 2025 - 133.03 cr Open
101001742 Hdfc Bank Limited 16 Aug 2024 - - 56.00 Lakh Open
100933336 State Bank Of India 15 Jun 2024 - 05 May 2025 100.00 cr Closed
100825612 Axis Bank Limited 08 Dec 2023 - - 50.00 cr Open
100772951 Others 06 Sep 2023 - 04 Nov 2025 12.00 Lakh Closed
100682031 Others 13 Feb 2023 - - 65.00 Lakh Open
100603704 Sbicap Trustee Company Limited 20 Aug 2022 10 Oct 2025 - 413.31 cr Open
100580518 Others 31 Mar 2022 - 28 May 2025 3.50 cr Closed
100580488 Others 11 Mar 2022 - 21 Aug 2025 50.00 Lakh Closed
100302057 Others 25 Oct 2019 - 07 May 2025 24.50 cr Closed
100250410 Others 15 Mar 2019 - 27 May 2019 15.00 cr Closed
100132618 Bank Of India 12 Oct 2017 22 Nov 2021 - 52.28 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patel Warehousing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patel Warehousing Private Limited (CIN: U10612JH2013PTC001291). 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 Warehousing 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.