Last Updated:
November 17, 2024
Company Unlocked111!
Patil Construction And Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 791.97 Cr
- Punjab & Sind Bank : 125.00 Cr
- Sbicap Trustee Company Limited : 55.30 Cr
- Ifci Limited : 50.00 Cr
- The Akola Urban Cooperative Bank Limited : 30.00 Cr
- Others : 55.96 Cr
Total Open Charges
₹ 1,108.23 crore
Total Satisfied Charges
₹ 190.80 crore
Total No. of Lender(s)
19
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
15 Oct 2024
Last Charge Amount
₹ 1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100111196 View Details | Others | ₹ 0.06 | 03 Jul 2017 | - | 15 Oct 2024 | Satisfied | 600000.0 |
|
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| 100105308 View Details | Others | ₹ 0.14 | 24 May 2017 | - | 15 Oct 2024 | Satisfied | 1390000.0 |
| 100090729 View Details | Others | ₹ 0.31 | 07 Apr 2017 | - | 15 Oct 2024 | Satisfied | 3148450.0 |
| 100071929 View Details | Others | ₹ 0.14 | 10 Jan 2017 | - | 15 Oct 2024 | Satisfied | 1404540.0 |
| 100070826 View Details | Others | ₹ 0.44 | 09 Dec 2016 | - | 15 Oct 2024 | Satisfied | 4399900.0 |
| 100048900 View Details | Others | ₹ 0.69 | 24 May 2016 | - | 15 Oct 2024 | Satisfied | 6854330.0 |
| 100048902 View Details | Others | ₹ 1.19 | 24 May 2016 | - | 15 Oct 2024 | Satisfied | 11928000.0 |
| 100048891 View Details | Others | ₹ 0.29 | 25 Apr 2016 | - | 15 Oct 2024 | Satisfied | 2946800.0 |
| 100048889 View Details | Others | ₹ 1.20 | 22 Apr 2016 | - | 15 Oct 2024 | Satisfied | 12021000.0 |
| 100048890 View Details | Others | ₹ 0.73 | 21 Apr 2016 | - | 15 Oct 2024 | Satisfied | 7296350.0 |
| 100048898 View Details | Others | ₹ 1.03 | 20 Apr 2016 | - | 15 Oct 2024 | Satisfied | 10260000.0 |
| 100105304 View Details | Others | ₹ 1.68 | 31 May 2017 | - | 09 Oct 2024 | Satisfied | 16845750.0 |
| 100098676 View Details | Others | ₹ 0.80 | 28 Apr 2017 | - | 09 Oct 2024 | Satisfied | 8003800.0 |
| 100060690 View Details | Others | ₹ 0.39 | 23 Oct 2016 | - | 09 Oct 2024 | Satisfied | 3867000.0 |
| 100060685 View Details | Others | ₹ 1.42 | 05 Aug 2016 | - | 09 Oct 2024 | Satisfied | 14175000.0 |
| 100060698 View Details | Others | ₹ 2.41 | 05 Aug 2016 | - | 09 Oct 2024 | Satisfied | 24097500.0 |
| 100048892 View Details | Others | ₹ 0.52 | 23 Jun 2016 | - | 09 Oct 2024 | Satisfied | 5211000.0 |
| 100048893 View Details | Others | ₹ 0.35 | 23 Jun 2016 | - | 09 Oct 2024 | Satisfied | 3474000.0 |
| 100048901 View Details | Others | ₹ 0.88 | 24 May 2016 | - | 09 Oct 2024 | Satisfied | 8820690.0 |
| 100048903 View Details | Others | ₹ 0.88 | 24 May 2016 | - | 09 Oct 2024 | Satisfied | 8820690.0 |
| 100060686 View Details | Others | ₹ 0.88 | 24 May 2016 | - | 09 Oct 2024 | Satisfied | 8820690.0 |
| 100048896 View Details | Others | ₹ 0.55 | 20 Apr 2016 | - | 09 Oct 2024 | Satisfied | 5452920.0 |
| 100048899 View Details | Others | ₹ 0.14 | 20 Apr 2016 | - | 09 Oct 2024 | Satisfied | 1352000.0 |
| 100196478 View Details | Others | ₹ 1.49 | 26 Jul 2018 | - | 30 Aug 2024 | Satisfied | 14932500.0 |
| 100060703 View Details | Others | ₹ 3.40 | 13 Oct 2016 | - | 30 Aug 2024 | Satisfied | 34000000.0 |
| 10488602 View Details | Reliance Capital Ltd | ₹ 2.00 | 31 Mar 2014 | - | 30 Aug 2024 | Satisfied | 20000000.0 |
| 10486290 View Details | Reliance Capital Ltd | ₹ 0.46 | 27 Feb 2014 | - | 30 Aug 2024 | Satisfied | 4623000.0 |
| 10486291 View Details | Reliance Capital Ltd | ₹ 1.50 | 27 Feb 2014 | - | 30 Aug 2024 | Satisfied | 15000000.0 |
| 100212202 View Details | Hdfc Bank Limited | ₹ 0.61 | 20 Mar 2018 | - | 18 Jul 2024 | Satisfied | 6149000.0 |
| 100132675 View Details | Hdfc Bank Limited | ₹ 1.30 | 02 Jun 2017 | - | 18 Jul 2024 | Satisfied | 12966000.0 |
| 10441992 View Details | Hdfc Bank Limited | ₹ 1.41 | 06 Aug 2013 | - | 18 Jul 2024 | Satisfied | 14112000.0 |
| 100063963 View Details | Others | ₹ 2.23 | 31 Jul 2016 | - | 22 Mar 2024 | Satisfied | 22322000.0 |
| 100042000 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 28 Jun 2016 | - | 22 Mar 2024 | Satisfied | 1978203.0 |
| 100139218 View Details | Others | ₹ 2.35 | 30 Sep 2017 | - | 25 Jan 2024 | Satisfied | 23455500.0 |
| 100139213 View Details | Others | ₹ 4.49 | 29 Aug 2017 | - | 25 Jan 2024 | Satisfied | 44918000.0 |
| 100041988 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 28 Jun 2016 | - | 06 Dec 2023 | Satisfied | 1978203.0 |
| 100041995 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 22 Jun 2016 | - | 06 Dec 2023 | Satisfied | 3250000.0 |
| 100071932 View Details | Others | ₹ 1.24 | 17 Dec 2016 | - | 30 Nov 2023 | Satisfied | 12391760.0 |
| 100037220 View Details | Others | ₹ 1.31 | 30 Jun 2016 | - | 30 Nov 2023 | Satisfied | 13116000.0 |
| 100042922 View Details | Others | ₹ 0.39 | 25 Feb 2016 | - | 30 Nov 2023 | Satisfied | 3945000.0 |
| 10597420 View Details | Icici Bank Limited | ₹ 2.79 | 13 Jul 2015 | - | 30 Nov 2023 | Satisfied | 27850000.0 |
| 100139229 View Details | Others | ₹ 1.01 | 30 Jun 2017 | - | 29 Nov 2023 | Satisfied | 10089000.0 |
| 100163144 View Details | Others | ₹ 2.95 | 31 Dec 2017 | - | 15 Nov 2023 | Satisfied | 29480000.0 |
| 100079427 View Details | Others | ₹ 0.63 | 31 Jan 2017 | - | 15 Nov 2023 | Satisfied | 6325000.0 |
| 10478206 View Details | Punjab & Sind Bank | ₹ 0.07 | 21 Oct 2013 | - | 12 Jul 2023 | Satisfied | 665000.0 |
| 10390191 View Details | Punjab And Sind Bank | ₹ 0.69 | 31 Oct 2012 | - | 12 Jul 2023 | Satisfied | 6893000.0 |
| 100053090 View Details | Others | ₹ 0.10 | 23 Mar 2016 | - | 30 Jun 2023 | Satisfied | 999999.0 |
| 100053091 View Details | Others | ₹ 0.07 | 23 Mar 2016 | - | 30 Jun 2023 | Satisfied | 660000.0 |
| 100053094 View Details | Others | ₹ 0.02 | 23 Mar 2016 | - | 30 Jun 2023 | Satisfied | 220000.0 |
| 100053650 View Details | Others | ₹ 0.10 | 23 Mar 2016 | - | 30 Jun 2023 | Satisfied | 999999.0 |
| 100053088 View Details | Others | ₹ 0.30 | 14 Mar 2016 | - | 30 Jun 2023 | Satisfied | 2999997.0 |
| 10623964 View Details | Stci Finance Limited | ₹ 40.00 | 17 Feb 2016 | - | 24 Apr 2023 | Satisfied | 400000000.0 |
| 10623970 View Details | Stci Finance Limited | ₹ 40.00 | 17 Feb 2016 | - | 24 Apr 2023 | Satisfied | 400000000.0 |
| 100216020 View Details | Others | ₹ 0.06 | 20 Oct 2018 | - | 09 Mar 2023 | Satisfied | 645000.0 |
| 100106544 View Details | Others | ₹ 0.68 | 02 Jun 2017 | - | 09 Mar 2023 | Satisfied | 6845000.0 |
| 10503461 View Details | Punjab & Sind Bank M.G.Road Branch | ₹ 0.06 | 12 Apr 2014 | - | 09 Mar 2023 | Satisfied | 566000.0 |
| 10503462 View Details | Punjab & Sind Bank | ₹ 0.10 | 10 Apr 2014 | - | 09 Mar 2023 | Satisfied | 997107.0 |
| 10467292 View Details | Punjab & Sind Bank | ₹ 0.06 | 29 Nov 2013 | - | 09 Mar 2023 | Satisfied | 600000.0 |
| 100082041 View Details | Axis Bank Limited | ₹ 0.30 | 22 Feb 2017 | - | 16 Feb 2023 | Satisfied | 3006450.0 |
| 100098675 View Details | Axis Bank Limited | ₹ 2.14 | 27 Apr 2017 | - | 09 Feb 2023 | Satisfied | 21400000.0 |
| 100040087 View Details | Others | ₹ 0.57 | 06 Jun 2016 | - | 09 Feb 2023 | Satisfied | 5746000.0 |
| 100046416 View Details | Others | ₹ 3.13 | 30 May 2016 | - | 09 Feb 2023 | Satisfied | 31300000.0 |
| 100043123 View Details | Others | ₹ 0.82 | 09 Jun 2016 | - | 19 Jan 2023 | Satisfied | 8208000.0 |
| 100043136 View Details | Others | ₹ 0.12 | 31 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1201939.0 |
| 100043079 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043082 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043086 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043098 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043105 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043108 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043109 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043113 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043115 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100043143 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100044234 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100044236 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100044237 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100044241 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100044244 View Details | Others | ₹ 0.12 | 23 Mar 2016 | - | 19 Jan 2023 | Satisfied | 1198891.0 |
| 100096828 View Details | Indian Bank | ₹ 40.00 | 24 Apr 2017 | - | 16 May 2017 | Satisfied | 400000000.0 |
| 10420047 View Details | Axis Bank Limited | ₹ 4.10 | 15 Mar 2013 | - | 05 Apr 2017 | Satisfied | 41040000.0 |
| 10272020 View Details | Srei Equipment Finance Private Limited | ₹ 0.90 | 15 Feb 2011 | - | 21 Sep 2016 | Satisfied | 8982874.0 |
| 10272025 View Details | Srei Equipment Finance Private Limited | ₹ 2.19 | 15 Feb 2011 | - | 21 Sep 2016 | Satisfied | 21860374.0 |
| 10272028 View Details | Srei Equipment Finance Private Limited | ₹ 1.21 | 15 Feb 2011 | - | 21 Sep 2016 | Satisfied | 12130231.0 |
| 10272029 View Details | Srei Equipment Finance Private Limited | ₹ 1.60 | 15 Feb 2011 | - | 21 Sep 2016 | Satisfied | 15959827.0 |
| 10467291 View Details | Punjab & Sind Bank | ₹ 0.20 | 30 Nov 2013 | - | 01 Sep 2016 | Satisfied | 1990000.0 |
| 100455745 View Details | Others | ₹ 0.31 | 03 Jul 2021 | - | - | Open | 3060000.0 |
| 100457636 View Details | Others | ₹ 1.88 | 02 Jul 2021 | - | - | Open | 18753000.0 |
| 100458858 View Details | Others | ₹ 27.00 | 17 Jun 2021 | - | - | Open | 270000000.0 |
| 100293971 View Details | Others | ₹ 33.81 | 25 Sep 2019 | - | - | Open | 338100000.0 |
| 100293973 View Details | Others | ₹ 51.88 | 25 Sep 2019 | - | - | Open | 518800000.0 |
| 100293972 View Details | Others | ₹ 54.59 | 20 Sep 2019 | - | - | Open | 545900000.0 |
| 100279274 View Details | Sbicap Trustee Company Limited | ₹ 55.30 | 17 Jul 2019 | - | - | Open | 553000000.0 |
| 100275364 View Details | Others | ₹ 0.50 | 12 Jul 2019 | - | - | Open | 5000000.0 |
| 100263642 View Details | Others | ₹ 1.50 | 26 Mar 2019 | - | - | Open | 15000000.0 |
| 100263636 View Details | Others | ₹ 3.00 | 22 Mar 2019 | - | - | Open | 30000000.0 |
| 100256678 View Details | Others | ₹ 1.06 | 31 Oct 2018 | - | - | Open | 10556400.0 |
| 100256679 View Details | Others | ₹ 1.55 | 20 Oct 2018 | - | - | Open | 15451000.0 |
| 100221941 View Details | Others | ₹ 2.23 | 29 Sep 2018 | - | - | Open | 22290000.0 |
| 100221948 View Details | Others | ₹ 0.16 | 29 Sep 2018 | - | - | Open | 1620000.0 |
| 100221951 View Details | Others | ₹ 1.19 | 12 Sep 2018 | - | - | Open | 11900000.0 |
| 100187213 View Details | Others | ₹ 0.92 | 25 May 2018 | - | - | Open | 9179100.0 |
| 100181741 View Details | Tata Capital Financial Services Limited | ₹ 0.79 | 31 Jan 2018 | - | - | Open | 7875000.0 |
| 100145012 View Details | Others | ₹ 0.20 | 10 Nov 2017 | - | - | Open | 1971000.0 |
| 100127458 View Details | Others | ₹ 10.00 | 05 Oct 2017 | - | - | Open | 100000000.0 |
| 100178507 View Details | Others | ₹ 2.12 | 29 Sep 2017 | - | - | Open | 21184140.0 |
| 100178509 View Details | Others | ₹ 0.38 | 29 Sep 2017 | - | - | Open | 3798000.0 |
| 100114241 View Details | Others | ₹ 1.38 | 15 May 2017 | - | - | Open | 13756230.0 |
| 100114242 View Details | Others | ₹ 1.53 | 15 May 2017 | - | - | Open | 15324978.0 |
| 100097999 View Details | Indian Bank | ₹ 15.00 | 05 May 2017 | 03 Apr 2023 | - | Open | 150000000.0 |
| 100086665 View Details | Others | ₹ 100.00 | 27 Mar 2017 | 26 Jun 2018 | - | Open | 1000000000.0 |
| 100098674 View Details | Others | ₹ 0.86 | 25 Mar 2017 | - | - | Open | 8630978.0 |
| 100099352 View Details | Others | ₹ 0.59 | 25 Mar 2017 | - | - | Open | 5896707.0 |
| 100099370 View Details | Others | ₹ 1.05 | 25 Mar 2017 | - | - | Open | 10467000.0 |
| 100099373 View Details | Others | ₹ 0.15 | 25 Mar 2017 | - | - | Open | 1477414.0 |
| 100099379 View Details | Others | ₹ 0.07 | 25 Mar 2017 | - | - | Open | 741462.0 |
| 100099381 View Details | Others | ₹ 0.28 | 25 Mar 2017 | - | - | Open | 2786440.0 |
| 100086676 View Details | Others | ₹ 0.07 | 16 Mar 2017 | - | - | Open | 715000.0 |
| 100090731 View Details | Others | ₹ 0.34 | 28 Feb 2017 | - | - | Open | 3367205.0 |
| 100091085 View Details | Others | ₹ 0.80 | 24 Feb 2017 | - | - | Open | 8000000.0 |
| 100091091 View Details | Others | ₹ 1.20 | 26 Dec 2016 | - | - | Open | 12000000.0 |
| 100060707 View Details | Others | ₹ 12.11 | 27 Sep 2016 | 09 Oct 2020 | - | Open | 121100000.0 |
| 100060694 View Details | Others | ₹ 2.07 | 26 Aug 2016 | - | - | Open | 20742625.0 |
| 100042918 View Details | Others | ₹ 0.36 | 30 Jul 2016 | - | - | Open | 3601500.0 |
| 100042011 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 31 May 2016 | - | - | Open | 7022000.0 |
| 100042014 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 31 May 2016 | - | - | Open | 7022000.0 |
| 10617968 View Details | Ifci Venture Capital Funds Limited | ₹ 15.00 | 04 Feb 2016 | - | - | Open | 150000000.0 |
| 100042972 View Details | Others | ₹ 0.21 | 31 Dec 2015 | - | - | Open | 2132000.0 |
| 10605265 View Details | Icici Bank Limited | ₹ 2.21 | 22 Oct 2015 | - | - | Open | 22052000.0 |
| 10561722 View Details | Ifci Limited | ₹ 50.00 | 13 Apr 2015 | - | - | Open | 500000000.0 |
| 10520822 View Details | Samata Nagari Sahakari Pat-Sanstha Maryadit | ₹ 5.00 | 17 Sep 2014 | - | - | Open | 50000000.0 |
| 10504908 View Details | Others | ₹ 0.50 | 20 Jun 2014 | 06 Oct 2016 | - | Open | 5000000.0 |
| 10504910 View Details | Others | ₹ 0.50 | 20 Jun 2014 | 06 Oct 2016 | - | Open | 5000000.0 |
| 10479753 View Details | L & T Finance Limited | ₹ 0.78 | 21 Feb 2014 | - | - | Open | 7820000.0 |
| 10476247 View Details | L & T Finance Limited | ₹ 0.47 | 24 Jan 2014 | - | - | Open | 4675974.0 |
| 10477146 View Details | L & T Finance Limited | ₹ 0.47 | 24 Jan 2014 | - | - | Open | 4675974.0 |
| 10475135 View Details | L & T Finance Limited | ₹ 0.47 | 23 Jan 2014 | - | - | Open | 4680000.0 |
| 10473569 View Details | Others | ₹ 15.00 | 26 Dec 2013 | 17 Mar 2022 | - | Open | 150000000.0 |
| 10463185 View Details | Others | ₹ 15.00 | 22 Nov 2013 | 17 Mar 2022 | - | Open | 150000000.0 |
| 10463188 View Details | Others | ₹ 15.00 | 22 Nov 2013 | 17 Mar 2022 | - | Open | 150000000.0 |
| 10459598 View Details | Icici Bank Limited | ₹ 2.44 | 25 Oct 2013 | - | - | Open | 24355000.0 |
| 10451995 View Details | Icici Bank Limited | ₹ 0.18 | 07 Sep 2013 | - | - | Open | 1836000.0 |
| 10403640 View Details | The Akola Urban Cooperative Bank Limited | ₹ 10.00 | 18 Feb 2013 | - | - | Open | 100000000.0 |
| 10403646 View Details | Akola Urban Co-Op. Bank Limited | ₹ 10.00 | 18 Feb 2013 | - | - | Open | 100000000.0 |
| 10403893 View Details | The Akola Urban Cooperative Bank Limited | ₹ 10.00 | 18 Feb 2013 | - | - | Open | 100000000.0 |
| 10406052 View Details | The Akola Urban Cooperative Bank Limited | ₹ 10.00 | 18 Feb 2013 | - | - | Open | 100000000.0 |
| 10272021 View Details | Srei Equipment Finance Private Limited | ₹ 1.76 | 15 Feb 2011 | - | - | Open | 17626274.0 |
| 10261876 View Details | Others | ₹ 329.46 | 03 Dec 2010 | 24 Apr 2018 | - | Open | 3294600000.0 |
| 10305310 View Details | Punjab & Sind Bank | ₹ 125.00 | 09 Nov 2010 | - | - | Open | 1250000000.0 |
| 10163607 View Details | Others | ₹ 99.18 | 12 Jun 2009 | 24 Apr 2018 | - | Open | 991800000.0 |
