Patni Builders Pvt. Ltd - Charges

Every charge - open or closed - that lenders have registered against Patni Builders Pvt. Ltd, with the most recent activity at the top.

1993-02-15 Jaipur, Rajasthan Active Unlisted Active Compliant
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PB Patni Builders Pvt. Ltd
Open charges
12
20.32 cr
Closed charges
3
16.38 cr
Total
15
36.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Maharashtra 2 14.25 cr
2 Uco Bank 3 14.00 cr
3 Others 5 7.55 cr
4 The Federal Bank Limited 1 40.00 Lakh
5 Tata Capital Financial Services Limited 2 26.74 Lakh
6 Icici Home Finance Company Limited 1 17.00 Lakh
7 Icici Bank Limited 1 5.15 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100132194 Others 18 Oct 2017 - - 2.00 cr Open
100123615 Others 12 Sep 2017 - - 3.00 cr Open
100119606 Others 16 Mar 2017 - - 2.00 cr Open
100070252 Others 26 Dec 2016 - - 17.78 Lakh Open
100032522 Others 27 May 2016 - 02 Aug 2016 37.50 Lakh Closed
10488650 Uco Bank 16 Apr 2014 - - 4.00 cr Open
10488651 Uco Bank 16 Apr 2014 - - 5.00 cr Open
10472716 The Federal Bank Limited 24 Dec 2013 - - 40.00 Lakh Open
10418796 Tata Capital Financial Services Limited 25 Mar 2013 - - 17.85 Lakh Open
10418801 Tata Capital Financial Services Limited 25 Mar 2013 - - 8.89 Lakh Open
10363161 Bank Of Maharashtra 14 May 2012 05 Jun 2013 - 3.25 cr Open
10326243 Uco Bank 10 Dec 2011 - 23 Jun 2017 5.00 cr Closed
10279882 Bank Of Maharashtra 18 Mar 2011 06 Jul 2015 06 Jan 2017 11.00 cr Closed
10152788 Icici Home Finance Company Limited 16 Apr 2008 - - 17.00 Lakh Open
10058556 Icici Bank Limited 26 Aug 2006 - - 5.15 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patni Builders Pvt. Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patni Builders Pvt. Ltd (CIN: U45201RJ1993PTC007223). 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 Patni Builders Pvt. Ltd.
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.