Patil Construction And Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Patil Construction And Infrastructure Limited, with the most recent act…

2010-03-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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PC Patil Construction And Infrastructure Limited
Open charges
45
1,049.48 cr
Closed charges
105
249.55 cr
Total
150
1,299.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 103 838.37 cr
2 Punjab & Sind Bank 5 125.43 cr
3 Stci Finance Limited 2 80.00 cr
4 Sbicap Trustee Company Limited 1 55.30 cr
5 Indian Bank 2 55.00 cr
6 Ifci Limited 1 50.00 cr
7 The Akola Urban Cooperative Bank Limited 3 30.00 cr
8 Ifci Venture Capital Funds Limited 1 15.00 cr
9 Akola Urban Co-Op. Bank Limited 1 10.00 cr
10 Srei Equipment Finance Private Limited 5 7.66 cr
All charges (150) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100455745 Others 03 Jul 2021 - - 30.60 Lakh Open
100457636 Others 02 Jul 2021 - - 1.88 cr Open
100458858 Others 17 Jun 2021 - - 27.00 cr Open
100293971 Others 25 Sep 2019 - - 33.81 cr Open
100293973 Others 25 Sep 2019 - - 51.88 cr Open
100293972 Others 20 Sep 2019 - - 54.59 cr Open
100279274 Sbicap Trustee Company Limited 17 Jul 2019 - - 55.30 cr Open
100275364 Others 12 Jul 2019 - - 50.00 Lakh Open
100263642 Others 26 Mar 2019 - 13 Oct 2025 1.50 cr Closed
100263636 Others 22 Mar 2019 - - 3.00 cr Open
100256678 Others 31 Oct 2018 - - 1.06 cr Open
100216020 Others 20 Oct 2018 - 09 Mar 2023 6.45 Lakh Closed
100256679 Others 20 Oct 2018 - - 1.55 cr Open
100221941 Others 29 Sep 2018 - - 2.23 cr Open
100221948 Others 29 Sep 2018 - - 16.20 Lakh Open
100221951 Others 12 Sep 2018 - - 1.19 cr Open
100196478 Others 26 Jul 2018 - 30 Aug 2024 1.49 cr Closed
100187213 Others 25 May 2018 - - 91.79 Lakh Open
100212202 Hdfc Bank Limited 20 Mar 2018 - 18 Jul 2024 61.49 Lakh Closed
100181741 Tata Capital Financial Services Limited 31 Jan 2018 - 06 Feb 2025 78.75 Lakh Closed
100163144 Others 31 Dec 2017 - 15 Nov 2023 2.95 cr Closed
100145012 Others 10 Nov 2017 - - 19.71 Lakh Open
100127458 Others 05 Oct 2017 - - 10.00 cr Open
100139218 Others 30 Sep 2017 - 25 Jan 2024 2.35 cr Closed
100178507 Others 29 Sep 2017 - - 2.12 cr Open
100178509 Others 29 Sep 2017 - - 37.98 Lakh Open
100139213 Others 29 Aug 2017 - 25 Jan 2024 4.49 cr Closed
100111196 Others 03 Jul 2017 - 15 Oct 2024 6.00 Lakh Closed
100139229 Others 30 Jun 2017 - 29 Nov 2023 1.01 cr Closed
100106544 Others 02 Jun 2017 - 09 Mar 2023 68.45 Lakh Closed
100132675 Hdfc Bank Limited 02 Jun 2017 - 18 Jul 2024 1.30 cr Closed
100105304 Others 31 May 2017 - 09 Oct 2024 1.68 cr Closed
100105308 Others 24 May 2017 - 15 Oct 2024 13.90 Lakh Closed
100114241 Others 15 May 2017 - - 1.38 cr Open
100114242 Others 15 May 2017 - - 1.53 cr Open
100097999 Indian Bank 05 May 2017 03 Apr 2023 - 15.00 cr Open
100098676 Others 28 Apr 2017 - 09 Oct 2024 80.04 Lakh Closed
100098675 Axis Bank Limited 27 Apr 2017 - 09 Feb 2023 2.14 cr Closed
100096828 Indian Bank 24 Apr 2017 - 16 May 2017 40.00 cr Closed
100090729 Others 07 Apr 2017 - 15 Oct 2024 31.48 Lakh Closed
100086665 Others 27 Mar 2017 26 Jun 2018 - 100.00 cr Open
100098674 Others 25 Mar 2017 - - 86.31 Lakh Open
100099352 Others 25 Mar 2017 - - 58.97 Lakh Open
100099370 Others 25 Mar 2017 - - 1.05 cr Open
100099373 Others 25 Mar 2017 - - 14.77 Lakh Open
100099379 Others 25 Mar 2017 - - 7.41 Lakh Open
100099381 Others 25 Mar 2017 - - 27.86 Lakh Open
100086676 Others 16 Mar 2017 - 24 Oct 2024 7.15 Lakh Closed
100090731 Others 28 Feb 2017 - 06 Feb 2025 33.67 Lakh Closed
100091085 Others 24 Feb 2017 - - 80.00 Lakh Open
100082041 Axis Bank Limited 22 Feb 2017 - 16 Feb 2023 30.06 Lakh Closed
100079427 Others 31 Jan 2017 - 15 Nov 2023 63.25 Lakh Closed
100071929 Others 10 Jan 2017 - 15 Oct 2024 14.05 Lakh Closed
100091091 Others 26 Dec 2016 - - 1.20 cr Open
100071932 Others 17 Dec 2016 - 30 Nov 2023 1.24 cr Closed
100070826 Others 09 Dec 2016 - 15 Oct 2024 44.00 Lakh Closed
100060690 Others 23 Oct 2016 - 09 Oct 2024 38.67 Lakh Closed
100060703 Others 13 Oct 2016 - 30 Aug 2024 3.40 cr Closed
100060707 Others 27 Sep 2016 09 Oct 2020 - 12.11 cr Open
100060694 Others 26 Aug 2016 - 15 Oct 2024 2.07 cr Closed
100060685 Others 05 Aug 2016 - 09 Oct 2024 1.42 cr Closed
100060698 Others 05 Aug 2016 - 09 Oct 2024 2.41 cr Closed
100063963 Others 31 Jul 2016 - 22 Mar 2024 2.23 cr Closed
100042918 Others 30 Jul 2016 - 24 Oct 2024 36.02 Lakh Closed
100037220 Others 30 Jun 2016 - 30 Nov 2023 1.31 cr Closed
100041988 Tata Capital Financial Services Limited 28 Jun 2016 - 06 Dec 2023 19.78 Lakh Closed
100042000 Tata Capital Financial Services Limited 28 Jun 2016 - 22 Mar 2024 19.78 Lakh Closed
100048892 Others 23 Jun 2016 - 09 Oct 2024 52.11 Lakh Closed
100048893 Others 23 Jun 2016 - 09 Oct 2024 34.74 Lakh Closed
100041995 Tata Capital Financial Services Limited 22 Jun 2016 - 06 Dec 2023 32.50 Lakh Closed
100043123 Others 09 Jun 2016 - 19 Jan 2023 82.08 Lakh Closed
100040087 Others 06 Jun 2016 - 09 Feb 2023 57.46 Lakh Closed
100042011 Tata Capital Financial Services Limited 31 May 2016 - 06 Feb 2025 70.22 Lakh Closed
100042014 Tata Capital Financial Services Limited 31 May 2016 - 06 Feb 2025 70.22 Lakh Closed
100046416 Others 30 May 2016 - 09 Feb 2023 3.13 cr Closed
100048900 Others 24 May 2016 - 15 Oct 2024 68.54 Lakh Closed
100048901 Others 24 May 2016 - 09 Oct 2024 88.21 Lakh Closed
100048902 Others 24 May 2016 - 15 Oct 2024 1.19 cr Closed
100048903 Others 24 May 2016 - 09 Oct 2024 88.21 Lakh Closed
100060686 Others 24 May 2016 - 09 Oct 2024 88.21 Lakh Closed
100048891 Others 25 Apr 2016 - 15 Oct 2024 29.47 Lakh Closed
100048889 Others 22 Apr 2016 - 15 Oct 2024 1.20 cr Closed
100048890 Others 21 Apr 2016 - 15 Oct 2024 72.96 Lakh Closed
100048896 Others 20 Apr 2016 - 09 Oct 2024 54.53 Lakh Closed
100048898 Others 20 Apr 2016 - 15 Oct 2024 1.03 cr Closed
100048899 Others 20 Apr 2016 - 09 Oct 2024 13.52 Lakh Closed
100043136 Others 31 Mar 2016 - 19 Jan 2023 12.02 Lakh Closed
100043079 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043082 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043086 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043098 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043105 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043108 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043109 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043113 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043115 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100043143 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100044234 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100044236 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100044237 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100044241 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100044244 Others 23 Mar 2016 - 19 Jan 2023 11.99 Lakh Closed
100053090 Others 23 Mar 2016 - 30 Jun 2023 10.00 Lakh Closed
100053091 Others 23 Mar 2016 - 30 Jun 2023 6.60 Lakh Closed
100053094 Others 23 Mar 2016 - 30 Jun 2023 2.20 Lakh Closed
100053650 Others 23 Mar 2016 - 30 Jun 2023 10.00 Lakh Closed
100053088 Others 14 Mar 2016 - 30 Jun 2023 30.00 Lakh Closed
100042922 Others 25 Feb 2016 - 30 Nov 2023 39.45 Lakh Closed
10623964 Stci Finance Limited 17 Feb 2016 - 24 Apr 2023 40.00 cr Closed
10623970 Stci Finance Limited 17 Feb 2016 - 24 Apr 2023 40.00 cr Closed
10617968 Ifci Venture Capital Funds Limited 04 Feb 2016 - - 15.00 cr Open
100042972 Others 31 Dec 2015 - 24 Oct 2024 21.32 Lakh Closed
10605265 Icici Bank Limited 22 Oct 2015 - 24 Oct 2024 2.21 cr Closed
10597420 Icici Bank Limited 13 Jul 2015 - 30 Nov 2023 2.79 cr Closed
10561722 Ifci Limited 13 Apr 2015 - - 50.00 cr Open
10520822 Samata Nagari Sahakari Pat-Sanstha Maryadit 17 Sep 2014 - - 5.00 cr Open
10504908 Others 20 Jun 2014 06 Oct 2016 - 50.00 Lakh Open
10504910 Others 20 Jun 2014 06 Oct 2016 - 50.00 Lakh Open
10503461 Punjab & Sind Bank M.G.Road Branch 12 Apr 2014 - 09 Mar 2023 5.66 Lakh Closed
10503462 Punjab & Sind Bank 10 Apr 2014 - 09 Mar 2023 9.97 Lakh Closed
10488602 Reliance Capital Ltd 31 Mar 2014 - 30 Aug 2024 2.00 cr Closed
10486290 Reliance Capital Ltd 27 Feb 2014 - 30 Aug 2024 46.23 Lakh Closed
10486291 Reliance Capital Ltd 27 Feb 2014 - 30 Aug 2024 1.50 cr Closed
10479753 L & T Finance Limited 21 Feb 2014 - 10 Jun 2025 78.20 Lakh Closed
10476247 L & T Finance Limited 24 Jan 2014 - 10 Jun 2025 46.76 Lakh Closed
10477146 L & T Finance Limited 24 Jan 2014 - 10 Jun 2025 46.76 Lakh Closed
10475135 L & T Finance Limited 23 Jan 2014 - 10 Jun 2025 46.80 Lakh Closed
10473569 Others 26 Dec 2013 17 Mar 2022 15 Jul 2025 15.00 cr Closed
10467291 Punjab & Sind Bank 30 Nov 2013 - 01 Sep 2016 19.90 Lakh Closed
10467292 Punjab & Sind Bank 29 Nov 2013 - 09 Mar 2023 6.00 Lakh Closed
10463185 Others 22 Nov 2013 17 Mar 2022 15 Jul 2025 15.00 cr Closed
10463188 Others 22 Nov 2013 17 Mar 2022 15 Jul 2025 15.00 cr Closed
10459598 Icici Bank Limited 25 Oct 2013 - 24 Oct 2024 2.44 cr Closed
10478206 Punjab & Sind Bank 21 Oct 2013 - 12 Jul 2023 6.65 Lakh Closed
10451995 Icici Bank Limited 07 Sep 2013 - 15 May 2025 18.36 Lakh Closed
10441992 Hdfc Bank Limited 06 Aug 2013 - 18 Jul 2024 1.41 cr Closed
10420047 Axis Bank Limited 15 Mar 2013 - 05 Apr 2017 4.10 cr Closed
10403640 The Akola Urban Cooperative Bank Limited 18 Feb 2013 - - 10.00 cr Open
10403646 Akola Urban Co-Op. Bank Limited 18 Feb 2013 - - 10.00 cr Open
10403893 The Akola Urban Cooperative Bank Limited 18 Feb 2013 - - 10.00 cr Open
10406052 The Akola Urban Cooperative Bank Limited 18 Feb 2013 - - 10.00 cr Open
10390191 Punjab And Sind Bank 31 Oct 2012 - 12 Jul 2023 68.93 Lakh Closed
10272020 Srei Equipment Finance Private Limited 15 Feb 2011 - 21 Sep 2016 89.83 Lakh Closed
10272021 Srei Equipment Finance Private Limited 15 Feb 2011 - - 1.76 cr Open
10272025 Srei Equipment Finance Private Limited 15 Feb 2011 - 21 Sep 2016 2.19 cr Closed
10272028 Srei Equipment Finance Private Limited 15 Feb 2011 - 21 Sep 2016 1.21 cr Closed
10272029 Srei Equipment Finance Private Limited 15 Feb 2011 - 21 Sep 2016 1.60 cr Closed
10261876 Others 03 Dec 2010 24 Apr 2018 - 329.46 cr Open
10305310 Punjab & Sind Bank 09 Nov 2010 - - 125.00 cr Open
10163607 Others 12 Jun 2009 24 Apr 2018 - 99.18 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patil Construction And Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patil Construction And Infrastructure Limited (CIN: U45202MH2010PLC200931). 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 Patil Construction And Infrastructure 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.