T.M.Patel Processing Private Limited - Charges

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

1996-12-05 Surat City, Gujarat Active Unlisted Active Compliant
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TP T.M.Patel Processing Private Limited
Open charges
2
220.13 cr
Closed charges
19
124.13 cr
Total
21
344.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 179.76 cr
2 Others 8 91.07 cr
3 Syndicate Bank 9 35.94 cr
4 State Bank Of India 1 24.88 cr
5 The Syndicate Bank 1 11.30 cr
6 The Sarvodaya Sahkari Bank Ltd 1 1.31 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100874843 Sbicap Trustee Company Limited 17 Feb 2024 - - 179.76 cr Open
100795543 State Bank Of India 22 Sep 2023 - 04 Apr 2024 24.88 cr Closed
100799500 Others 05 Sep 2023 18 Aug 2025 - 40.37 cr Open
100559968 Others 30 Mar 2022 13 Jul 2022 15 Jan 2024 16.50 cr Closed
100452317 Others 25 May 2021 - 15 Jan 2024 4.00 cr Closed
100452315 Others 25 May 2021 - 15 Jan 2024 10.00 cr Closed
100452740 Others 28 Mar 2021 - 15 Jan 2024 4.00 cr Closed
100452742 Others 28 Mar 2021 - 15 Jan 2024 10.00 cr Closed
100336401 Others 07 Apr 2020 - 09 Mar 2021 1.20 cr Closed
100213684 Others 25 Oct 2018 - 11 Jan 2021 5.00 cr Closed
10496626 Syndicate Bank 05 May 2014 - 11 Sep 2018 1.61 cr Closed
10456649 Syndicate Bank 12 Oct 2013 - 11 Sep 2018 45.00 Lakh Closed
10342650 Syndicate Bank 07 Feb 2011 19 Oct 2015 11 Sep 2018 18.91 cr Closed
10201264 The Sarvodaya Sahkari Bank Ltd 22 Jan 2010 22 Feb 2011 12 Jan 2021 1.31 cr Closed
10163985 The Syndicate Bank 03 Jun 2009 12 Oct 2013 11 Sep 2018 11.30 cr Closed
10162798 Syndicate Bank 22 Apr 2008 - 11 Sep 2018 1.90 cr Closed
10100307 Syndicate Bank 20 Nov 2007 - 11 Sep 2018 3.30 cr Closed
10052425 Syndicate Bank 29 Sep 2006 - 11 Sep 2018 98.00 Lakh Closed
10013645 Syndicate Bank 29 Jun 2006 - 11 Sep 2018 1.80 cr Closed
80030745 Syndicate Bank 16 Jan 2006 18 Aug 2015 11 Sep 2018 6.00 cr Closed
90107139 Syndicate Bank 28 Jun 2005 - 11 Sep 2018 98.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for T.M.Patel Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against T.M.Patel Processing Private Limited (CIN: U36941GJ1996PTC031230). 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 T.M.Patel Processing 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.