Patil Rail Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Patil Rail Infrastructure Private Limited, with the most recent activit…

1996-04-25 Hyderabad, Telangana Active Unlisted Active Compliant
Share
PR Patil Rail Infrastructure Private Limited
Open charges
41
728.43 cr
Closed charges
62
1,099.83 cr
Total
103
1,828.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 40 664.91 cr
2 Sbicap Trustee Company Limited 1 352.17 cr
3 Infrastructure Development Finance Compa… 6 150.00 cr
4 State Bank Of India 18 122.81 cr
5 Idbi Bank Limited 8 116.79 cr
6 Yes Bank Limited 4 105.29 cr
7 Idfc Limited 4 100.00 cr
8 Idfc Bank Limited 3 75.00 cr
9 Hdfc Bank Limited 6 65.74 cr
10 Reliance Capital Ltd 3 50.25 cr
All charges (103) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101242985 Others 07 Jan 2026 - - 3.31 cr Open
101188585 Others 29 Oct 2025 - - 26.00 Lakh Open
101147967 Others 18 Aug 2025 - - 27.75 Lakh Open
101140251 Others 31 Jul 2025 - - 28.15 Lakh Open
101140253 Others 30 Jul 2025 - - 56.30 Lakh Open
101103133 Others 30 May 2025 - - 29.14 Lakh Open
101100883 Others 15 May 2025 - - 1.13 cr Open
101081497 Others 26 Mar 2025 - - 25.50 Lakh Open
101030223 Others 03 Jan 2025 - - 20.00 cr Open
101006373 Others 07 Nov 2024 - - 11.50 Lakh Open
101006375 Others 04 Nov 2024 - - 43.00 Lakh Open
101002991 Others 29 Oct 2024 - - 67.44 Lakh Open
100979994 Others 09 Sep 2024 - - 12.76 Lakh Open
100979999 Others 04 Sep 2024 - - 25.30 Lakh Open
100979992 Others 03 Sep 2024 - - 73.36 Lakh Open
100973196 Others 19 Aug 2024 - - 2.20 cr Open
100964635 Others 01 Aug 2024 - - 100.00 cr Open
100940002 Others 07 Jun 2024 - - 30.00 Lakh Open
100832676 Others 18 Dec 2023 - - 2.01 cr Open
100826399 Others 29 Nov 2023 - - 1.49 cr Open
100775332 Others 16 Aug 2023 - - 17.37 Lakh Open
100725370 Others 18 May 2023 - - 50.00 cr Open
100726989 Yes Bank Limited 18 May 2023 - - 50.00 cr Open
100684222 Others 06 Feb 2023 - - 20.00 cr Open
100613741 Others 16 Sep 2022 - 25 May 2023 50.00 cr Closed
100600853 Others 12 Jul 2022 - - 24.96 Lakh Open
100587331 Others 07 Jun 2022 - - 45.33 Lakh Open
100587335 Others 07 Jun 2022 - - 75.48 Lakh Open
100574517 Others 13 May 2022 - - 8.95 Lakh Open
100509347 Others 20 Nov 2021 - - 30.00 Lakh Open
100468391 Hdfc Bank Limited 07 Aug 2021 - - 10.15 Lakh Open
100467910 Sbicap Trustee Company Limited 19 Jul 2021 24 Apr 2023 - 352.17 cr Open
100462955 Others 15 Jul 2021 - - 7.00 cr Open
100455170 Others 24 Jun 2021 - 30 Apr 2024 30.00 Lakh Closed
100452584 Others 21 Jun 2021 - - 13.30 Lakh Open
100440140 Idbi Bank Limited 26 Mar 2021 - 11 Nov 2022 5.79 cr Closed
100449119 State Bank Of India 25 Mar 2021 - 11 Apr 2023 6.40 cr Closed
100437964 Others 30 Dec 2020 - 08 Jun 2023 160.00 cr Closed
100417391 Hdfc Bank Limited 17 Oct 2020 - - 10.39 Lakh Open
100379839 Others 16 Sep 2020 19 Feb 2021 19 Jun 2023 14.95 cr Closed
100333197 State Bank Of India 03 Apr 2020 - 10 Mar 2022 3.00 cr Closed
100311776 Others 24 Dec 2019 - - 2.81 cr Open
100280466 Hdfc Bank Limited 30 Jul 2019 28 Mar 2023 - 59.25 cr Open
100237563 Hdfc Bank Limited 31 Jan 2019 - 18 May 2023 6.00 cr Closed
100138941 Others 29 Nov 2017 - 02 Jan 2020 25.00 cr Closed
100085699 Others 20 Mar 2017 - 12 Jun 2020 2.00 cr Closed
100060125 Others 09 Nov 2016 10 Nov 2017 21 Jan 2021 135.00 cr Closed
10574753 Reliance Capital Ltd 29 Apr 2015 - 14 Sep 2020 17.75 cr Closed
10522022 Others 18 Sep 2014 02 Mar 2024 - 15.00 cr Open
10481307 Reliance Capital Ltd 24 Feb 2014 - 11 Jul 2020 8.00 cr Closed
10480120 Others 14 Feb 2014 29 Nov 2018 06 May 2023 46.00 cr Closed
10470823 State Bank Of India 09 Jan 2014 26 Mar 2019 11 Apr 2023 49.91 cr Closed
10475382 Export-Import Bank Of India 09 Dec 2013 22 Apr 2015 10 Apr 2017 5.50 cr Closed
10439757 Reliance Capital Ltd 05 Jul 2013 - 11 Jul 2020 24.50 cr Closed
10434380 Yes Bank Limited 27 May 2013 - 13 Mar 2014 16.00 cr Closed
10435600 State Bank Of India 16 May 2013 25 Feb 2020 - 25.00 cr Open
10393692 Idfc Limited 18 Dec 2012 - 11 Nov 2016 25.00 cr Closed
10393698 Idfc Limited 18 Dec 2012 - 11 Nov 2016 25.00 cr Closed
10393701 Idfc Bank Limited 18 Dec 2012 16 Dec 2015 11 Nov 2016 25.00 cr Closed
10393709 Idfc Limited 18 Dec 2012 - 11 Nov 2016 25.00 cr Closed
10393710 Idfc Limited 18 Dec 2012 - 11 Nov 2016 25.00 cr Closed
10246873 State Bank Of Hyderabad 27 Sep 2010 02 Mar 2013 29 Sep 2020 5.00 cr Closed
10247869 State Bank Of Hyderabad 27 Sep 2010 - 29 Sep 2020 2.50 cr Closed
10205564 Idbi Bank Limited 15 Mar 2010 - 11 Nov 2022 10.00 cr Closed
10205576 Idbi Bank Limited 15 Mar 2010 19 Mar 2014 11 Nov 2022 10.00 cr Closed
10199581 Yes Bank Limited 04 Jan 2010 - 24 May 2023 5.00 cr Closed
10190230 Idbi Bank Limited 19 Dec 2009 19 Mar 2014 11 Nov 2022 12.00 cr Closed
10190232 Idbi Bank Limited 19 Dec 2009 - 11 Nov 2022 10.00 cr Closed
10185944 Idbi Bank Limited 26 Nov 2009 - 11 Nov 2022 9.00 cr Closed
10186657 Idbi Bank Limited 26 Nov 2009 - 11 Nov 2022 9.00 cr Closed
10170783 Yes Bank Limited 04 Aug 2009 21 May 2020 25 Apr 2023 34.29 cr Closed
10163778 Hdfc Bank Limited 01 Jun 2009 - 28 Sep 2020 19.37 Lakh Closed
10150141 Andhra Pradesh State Financial Corporation 31 Mar 2009 - 31 Aug 2016 5.00 cr Closed
10151261 Andhra Pradesh State Financial Corporation 31 Mar 2009 - 31 Aug 2016 5.00 cr Closed
10180436 Idbi Bank Limited 31 Mar 2009 11 Mar 2020 27 Apr 2023 51.00 cr Closed
10144782 Infrastructure Development Finance Company Limited 16 Feb 2009 02 Mar 2009 11 Nov 2016 9.00 cr Closed
10144783 Infrastructure Development Finance Company Limited 16 Feb 2009 02 Mar 2009 11 Nov 2016 41.00 cr Closed
10144817 Infrastructure Development Finance Company Limited 16 Feb 2009 12 Mar 2010 11 Nov 2016 9.00 cr Closed
10144822 Idfc Bank Limited 16 Feb 2009 19 Sep 2015 11 Nov 2016 41.00 cr Closed
10144832 Infrastructure Development Finance Company Limited 16 Feb 2009 12 Mar 2010 11 Nov 2016 41.00 cr Closed
10144837 Idfc Bank Limited 16 Feb 2009 16 Dec 2015 11 Nov 2016 9.00 cr Closed
10146783 Infrastructure Development Finance Company Limited 16 Feb 2009 - 11 Nov 2016 41.00 cr Closed
10147222 Infrastructure Development Finance Company Limited 16 Feb 2009 - 11 Nov 2016 9.00 cr Closed
10137814 Hdfc Bank Limited 13 Dec 2008 - - 9.55 Lakh Open
10285401 State Bank Of India 27 Mar 2008 28 Jun 2023 - 10.00 cr Open
10048585 State Bank Of India 02 Mar 2007 - 30 May 2009 4.80 cr Closed
90260400 State Bank Of India 10 Jan 2006 27 Feb 2007 23 Oct 2009 6.35 cr Closed
90262694 Hdfc Bank Ltd. 25 May 2005 - - 4.95 Lakh Open
80017595 State Bank Of India 27 Jun 2002 29 Nov 2006 24 Dec 2009 4.50 cr Closed
90262166 State Bank Of India 12 Jun 2002 - 07 Aug 2007 2.80 cr Closed
90121092 State Bank Of India 05 Jun 1997 29 Oct 2002 30 May 2009 2.40 cr Closed
90122547 State Bank Of India 11 Oct 1996 11 Jan 2002 30 May 2009 2.40 cr Closed
90122296 State Bank Of India 17 Jun 1993 - 30 May 2009 2.40 cr Closed
90124693 Sicom Ltd 30 Oct 1992 05 Aug 1998 23 Aug 2025 1.40 cr Closed
90120443 State Bank Of India 16 Apr 1991 - 30 May 2009 1.40 cr Closed
90120441 State Bank Of India 10 Apr 1991 - 30 May 2009 10.00 Lakh Closed
90120356 State Bank Of India 29 Jan 1990 - 30 May 2009 90.00 Lakh Closed
90122104 State Bank Of India 23 Sep 1988 - 30 May 2009 5.00 Lakh Closed
90120076 State Bank Of India 09 Aug 1984 - 30 May 2009 20.00 Lakh Closed
90121977 State Bank Of India 09 Aug 1984 09 Jan 1989 30 May 2009 20.00 Lakh Closed
90120036 Syndicate Bank 01 Sep 1982 01 Sep 1982 23 Aug 2025 51.00 Lakh Closed
90120027 Syndicate Bank 08 Dec 1981 - 23 Aug 2025 2.50 Lakh Closed
90120026 The State Indl. And Inve. Corp. Of Maharashtra Ltd 06 Nov 1981 - 23 Aug 2025 31.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patil Rail Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patil Rail Infrastructure Private Limited (CIN: U60100TG1996PTC023894). 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 Rail Infrastructure 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.