P
PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED
PAN: N/A | CIN: U45202MH2010PLC200931
Total charges
150
Open charges
39
Closed charges
92
Requiring review
19
Open registered amount (Crore)
₹ 958.18
Amount data
Incomplete
19 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10561722 | IFCI LIMITED | ₹50.00 | Open | 13 Apr 2015 | - | |
| 10406052 | The Akola Urban Cooperative Bank Limited | ₹10.00 | Open | 18 Feb 2013 | - | |
| 10403893 | The Akola Urban Cooperative Bank Limited | ₹10.00 | Open | 18 Feb 2013 | - | |
| 10617968 | IFCI VENTURE CAPITAL FUNDS LIMITED | ₹15.00 | Open | 04 Feb 2016 | - | |
| 10403646 | Akola Urban Co-Op. Bank Limited | ₹10.00 | Open | 18 Feb 2013 | - | |
| 10305310 | PUNJAB & SIND BANK | ₹125.00 | Open | 09 Nov 2010 | - | |
| 10272021 | SREI Equipment Finance Private Limited | ₹1.76 | Open | 15 Feb 2011 | - | |
| 100178507 | HDB FINANCIAL SERVICES LIMITED | ₹2.12 | Open | 29 Sept 2017 | - | |
| 100091091 | INDUSIND BANK LTD. | ₹1.20 | Open | 26 Dec 2016 | - | |
| 100091085 | INDUSIND BANK LTD. | ₹0.80 | Open | 24 Feb 2017 | - | |
| 100221948 | HDB FINANCIAL SERVICES LIMITED | ₹0.16 | Open | 29 Sept 2018 | - | |
| 100221941 | HDB FINANCIAL SERVICES LIMITED | ₹2.23 | Open | 29 Sept 2018 | - | |
| 100187213 | HDB FINANCIAL SERVICES LIMITED | ₹0.92 | Open | 25 May 2018 | - | |
| 100178509 | HDB FINANCIAL SERVICES LIMITED | ₹0.38 | Open | 29 Sept 2017 | - | |
| 100145012 | HDB FINANCIAL SERVICES LIMITED | ₹0.20 | Open | 10 Nov 2017 | - | |
| 100127458 | IFCI VENTURE CAPITAL FUNDS LIMITED | ₹10.00 | Open | 05 Oct 2017 | - | |
| 100114242 | SREI EQUIPMENT FINANCE LIMITED | ₹1.53 | Open | 15 May 2017 | - | |
| 100114241 | SREI EQUIPMENT FINANCE LIMITED | ₹1.38 | Open | 15 May 2017 | - | |
| 100099381 | HDB FINANCIAL SERVICES LIMITED | ₹0.28 | Open | 25 Mar 2017 | - | |
| 100099379 | HDB FINANCIAL SERVICES LIMITED | ₹0.07 | Open | 25 Mar 2017 | - | |
| 100099373 | HDB FINANCIAL SERVICES LIMITED | ₹0.15 | Open | 25 Mar 2017 | - | |
| 100099370 | HDB FINANCIAL SERVICES LIMITED | ₹1.05 | Open | 25 Mar 2017 | - | |
| 100099352 | HDB FINANCIAL SERVICES LIMITED | ₹0.59 | Open | 25 Mar 2017 | - | |
| 100098674 | HDB FINANCIAL SERVICES LIMITED | ₹0.86 | Open | 25 Mar 2017 | - | |
| 100097999 | Indian Bank | ₹15.00 | Open | 05 May 2017 | 03 Apr 2023 | |
| 100086665 | ORIENTAL BANK OF COMMERCE | ₹100.00 | Open | 27 Mar 2017 | 26 Jun 2018 | |
| 100060707 | INDUSIND BANK LTD. | ₹12.11 | Open | 27 Sept 2016 | 09 Oct 2020 | |
| 10403640 | The Akola Urban Cooperative Bank Limited | ₹10.00 | Open | 18 Feb 2013 | - | |
| 10261876 | PUNJAB & SIND BANK | ₹329.46 | Open | 03 Dec 2010 | 24 Apr 2018 | |
| 10163607 | PUNJAB & SIND BANK | ₹99.18 | Open | 12 Jun 2009 | 24 Apr 2018 | |
| 100457636 | INDUSIND BANK LTD. | ₹1.88 | Open | 02 Jul 2021 | - | |
| 100455745 | INDUSIND BANK LTD. | ₹0.31 | Open | 03 Jul 2021 | - | |
| 100293973 | Punjab and Sindh Bank | ₹51.88 | Open | 25 Sept 2019 | - | |
| 100293972 | Punjab and Sindh Bank | ₹54.59 | Open | 20 Sept 2019 | - | |
| 100293971 | Punjab and Sindh Bank | ₹33.81 | Open | 25 Sept 2019 | - | |
| 100275364 | Punjab and Sindh Bank | ₹0.50 | Open | 12 Jul 2019 | - | |
| 100256679 | HDB FINANCIAL SERVICES LIMITED | ₹1.55 | Open | 20 Oct 2018 | - | |
| 100256678 | HDB FINANCIAL SERVICES LIMITED | ₹1.06 | Open | 31 Oct 2018 | - | |
| 100221951 | HDB FINANCIAL SERVICES LIMITED | ₹1.19 | Open | 12 Sept 2018 | - |