Patil Rail Infrastructure Private Limited

Founded in 1996 and headquartered in Telangana, India.

1996 | Hyderabad, Telangana (India) | Active

Last Updated: September 28, 2024

Patil Rail Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 352.17 Cr
Others : 187.51 Cr
Hdfc Bank Limited : 59.55 Cr
Yes Bank Limited : 50.00 Cr
State Bank Of India : 25.00 Cr
Others : 2.30 Cr

₹ 676.53 crore

₹ 1,097.58 crore

Sbicap Trustee Company Limited

Creation

19 Aug 2024

₹ 2.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100455170 View Details	Others	₹ 0.30	24 Jun 2021	-	30 Apr 2024	Satisfied	3000000.0
Charges This information is available in our report. View Information
100379839 View Details	Others	₹ 14.95	16 Sep 2020	19 Feb 2021	19 Jun 2023	Satisfied	149500000.0
100437964 View Details	Others	₹ 160.00	30 Dec 2020	-	08 Jun 2023	Satisfied	1600000000.0
100613741 View Details	Others	₹ 50.00	16 Sep 2022	-	25 May 2023	Satisfied	500000000.0
10199581 View Details	Yes Bank Limited	₹ 5.00	04 Jan 2010	-	24 May 2023	Satisfied	50000000.0
100237563 View Details	Hdfc Bank Limited	₹ 6.00	31 Jan 2019	-	18 May 2023	Satisfied	60000000.0
10480120 View Details	Others	₹ 46.00	14 Feb 2014	29 Nov 2018	06 May 2023	Satisfied	460000000.0
10180436 View Details	Idbi Bank Limited	₹ 51.00	31 Mar 2009	11 Mar 2020	27 Apr 2023	Satisfied	510000000.0
10170783 View Details	Yes Bank Limited	₹ 34.29	04 Aug 2009	21 May 2020	25 Apr 2023	Satisfied	342900000.0
100449119 View Details	State Bank Of India	₹ 6.40	25 Mar 2021	-	11 Apr 2023	Satisfied	64000000.0
10470823 View Details	State Bank Of India	₹ 49.91	09 Jan 2014	26 Mar 2019	11 Apr 2023	Satisfied	499100000.0
100440140 View Details	Idbi Bank Limited	₹ 5.79	26 Mar 2021	-	11 Nov 2022	Satisfied	57900000.0
10205564 View Details	Idbi Bank Limited	₹ 10.00	15 Mar 2010	-	11 Nov 2022	Satisfied	100000000.0
10205576 View Details	Idbi Bank Limited	₹ 10.00	15 Mar 2010	19 Mar 2014	11 Nov 2022	Satisfied	100000000.0
10190230 View Details	Idbi Bank Limited	₹ 12.00	19 Dec 2009	19 Mar 2014	11 Nov 2022	Satisfied	120000000.0
10190232 View Details	Idbi Bank Limited	₹ 10.00	19 Dec 2009	-	11 Nov 2022	Satisfied	100000000.0
10185944 View Details	Idbi Bank Limited	₹ 9.00	26 Nov 2009	-	11 Nov 2022	Satisfied	90000000.0
10186657 View Details	Idbi Bank Limited	₹ 9.00	26 Nov 2009	-	11 Nov 2022	Satisfied	90000000.0
100333197 View Details	State Bank Of India	₹ 3.00	03 Apr 2020	-	10 Mar 2022	Satisfied	30000000.0
100060125 View Details	Others	₹ 135.00	09 Nov 2016	10 Nov 2017	21 Jan 2021	Satisfied	1350000000.0
10246873 View Details	State Bank Of Hyderabad	₹ 5.00	27 Sep 2010	02 Mar 2013	29 Sep 2020	Satisfied	50000000.0
10247869 View Details	State Bank Of Hyderabad	₹ 2.50	27 Sep 2010	-	29 Sep 2020	Satisfied	25000000.0
10163778 View Details	Hdfc Bank Limited	₹ 0.19	01 Jun 2009	-	28 Sep 2020	Satisfied	1936769.0
10574753 View Details	Reliance Capital Ltd	₹ 17.75	29 Apr 2015	-	14 Sep 2020	Satisfied	177500000.0
10481307 View Details	Reliance Capital Ltd	₹ 8.00	24 Feb 2014	-	11 Jul 2020	Satisfied	80000000.0
10439757 View Details	Reliance Capital Ltd	₹ 24.50	05 Jul 2013	-	11 Jul 2020	Satisfied	245000000.0
100085699 View Details	Others	₹ 2.00	20 Mar 2017	-	12 Jun 2020	Satisfied	20000000.0
100138941 View Details	Others	₹ 25.00	29 Nov 2017	-	02 Jan 2020	Satisfied	250000000.0
10475382 View Details	Export-Import Bank Of India	₹ 5.50	09 Dec 2013	22 Apr 2015	10 Apr 2017	Satisfied	55000000.0
10393692 View Details	Idfc Limited	₹ 25.00	18 Dec 2012	-	11 Nov 2016	Satisfied	250000000.0
10393698 View Details	Idfc Limited	₹ 25.00	18 Dec 2012	-	11 Nov 2016	Satisfied	250000000.0
10393701 View Details	Idfc Bank Limited	₹ 25.00	18 Dec 2012	16 Dec 2015	11 Nov 2016	Satisfied	250000000.0
10393709 View Details	Idfc Limited	₹ 25.00	18 Dec 2012	-	11 Nov 2016	Satisfied	250000000.0
10393710 View Details	Idfc Limited	₹ 25.00	18 Dec 2012	-	11 Nov 2016	Satisfied	250000000.0
10144782 View Details	Infrastructure Development Finance Company Limited	₹ 9.00	16 Feb 2009	02 Mar 2009	11 Nov 2016	Satisfied	90000000.0
10144783 View Details	Infrastructure Development Finance Company Limited	₹ 41.00	16 Feb 2009	02 Mar 2009	11 Nov 2016	Satisfied	410000000.0
10144817 View Details	Infrastructure Development Finance Company Limited	₹ 9.00	16 Feb 2009	12 Mar 2010	11 Nov 2016	Satisfied	90000000.0
10144822 View Details	Idfc Bank Limited	₹ 41.00	16 Feb 2009	19 Sep 2015	11 Nov 2016	Satisfied	410000000.0
10144832 View Details	Infrastructure Development Finance Company Limited	₹ 41.00	16 Feb 2009	12 Mar 2010	11 Nov 2016	Satisfied	410000000.0
10144837 View Details	Idfc Bank Limited	₹ 9.00	16 Feb 2009	16 Dec 2015	11 Nov 2016	Satisfied	90000000.0
10146783 View Details	Infrastructure Development Finance Company Limited	₹ 41.00	16 Feb 2009	-	11 Nov 2016	Satisfied	410000000.0
10147222 View Details	Infrastructure Development Finance Company Limited	₹ 9.00	16 Feb 2009	-	11 Nov 2016	Satisfied	90000000.0
10150141 View Details	Andhra Pradesh State Financial Corporation	₹ 5.00	31 Mar 2009	-	31 Aug 2016	Satisfied	50000000.0
10151261 View Details	Andhra Pradesh State Financial Corporation	₹ 5.00	31 Mar 2009	-	31 Aug 2016	Satisfied	50000000.0
10434380 View Details	Yes Bank Limited	₹ 16.00	27 May 2013	-	13 Mar 2014	Satisfied	160000000.0
80017595 View Details	State Bank Of India	₹ 4.50	27 Jun 2002	29 Nov 2006	24 Dec 2009	Satisfied	45000000.0
90260400 View Details	State Bank Of India	₹ 6.35	10 Jan 2006	27 Feb 2007	23 Oct 2009	Satisfied	63500000.0
10048585 View Details	State Bank Of India	₹ 4.80	02 Mar 2007	-	30 May 2009	Satisfied	48000000.0
90121092 View Details	State Bank Of India	₹ 2.40	05 Jun 1997	29 Oct 2002	30 May 2009	Satisfied	24000000.0
90122547 View Details	State Bank Of India	₹ 2.40	11 Oct 1996	11 Jan 2002	30 May 2009	Satisfied	24000000.0
90122296 View Details	State Bank Of India	₹ 2.40	17 Jun 1993	-	30 May 2009	Satisfied	24000000.0
90120443 View Details	State Bank Of India	₹ 1.40	16 Apr 1991	-	30 May 2009	Satisfied	14000000.0
90120441 View Details	State Bank Of India	₹ 0.10	10 Apr 1991	-	30 May 2009	Satisfied	1000000.0
90120356 View Details	State Bank Of India	₹ 0.90	29 Jan 1990	-	30 May 2009	Satisfied	9000000.0
90122104 View Details	State Bank Of India	₹ 0.05	23 Sep 1988	-	30 May 2009	Satisfied	500000.0
90120076 View Details	State Bank Of India	₹ 0.20	09 Aug 1984	-	30 May 2009	Satisfied	2000000.0
90121977 View Details	State Bank Of India	₹ 0.20	09 Aug 1984	09 Jan 1989	30 May 2009	Satisfied	2000000.0
90262166 View Details	State Bank Of India	₹ 2.80	12 Jun 2002	-	07 Aug 2007	Satisfied	28000000.0
100973196 View Details	Others	₹ 2.20	19 Aug 2024	-	-	Open	22000000.0
100964635 View Details	Others	₹ 100.00	01 Aug 2024	-	-	Open	1000000000.0
100940002 View Details	Others	₹ 0.30	07 Jun 2024	-	-	Open	3000000.0
100832676 View Details	Others	₹ 2.01	18 Dec 2023	-	-	Open	20093499.0
100826399 View Details	Others	₹ 1.49	29 Nov 2023	-	-	Open	14880000.0
100775332 View Details	Others	₹ 0.17	16 Aug 2023	-	-	Open	1737000.0
100725370 View Details	Others	₹ 50.00	18 May 2023	-	-	Open	500000000.0
100726989 View Details	Yes Bank Limited	₹ 50.00	18 May 2023	-	-	Open	500000000.0
100684222 View Details	Others	₹ 20.00	06 Feb 2023	-	-	Open	200000000.0
100600853 View Details	Others	₹ 0.25	12 Jul 2022	-	-	Open	2496000.0
100587335 View Details	Others	₹ 0.75	07 Jun 2022	-	-	Open	7548000.0
100574517 View Details	Others	₹ 0.09	13 May 2022	-	-	Open	895000.0
100509347 View Details	Others	₹ 0.30	20 Nov 2021	-	-	Open	3000000.0
100468391 View Details	Hdfc Bank Limited	₹ 0.10	07 Aug 2021	-	-	Open	1015339.0
100467910 View Details	Sbicap Trustee Company Limited	₹ 352.17	19 Jul 2021	24 Apr 2023	-	Open	3521700000.0
100462955 View Details	Others	₹ 7.00	15 Jul 2021	-	-	Open	70000000.0
100452584 View Details	Others	₹ 0.13	21 Jun 2021	-	-	Open	1330000.0
100417391 View Details	Hdfc Bank Limited	₹ 0.10	17 Oct 2020	-	-	Open	1039000.0
100311776 View Details	Others	₹ 2.81	24 Dec 2019	-	-	Open	28079000.0
100280466 View Details	Hdfc Bank Limited	₹ 59.25	30 Jul 2019	28 Mar 2023	-	Open	592500000.0
10435600 View Details	State Bank Of India	₹ 25.00	16 May 2013	25 Feb 2020	-	Open	250000000.0
10137814 View Details	Hdfc Bank Limited	₹ 0.10	13 Dec 2008	-	-	Open	955200.0
90262694 View Details	Hdfc Bank Ltd.	₹ 0.05	25 May 2005	-	-	Open	495384.0
90124693 View Details	Sicom Ltd	₹ 1.40	30 Oct 1992	05 Aug 1998	-	Open	14000000.0
90120036 View Details	Syndicate Bank	₹ 0.51	01 Sep 1982	01 Sep 1982	-	Open	5100000.0
90120027 View Details	Syndicate Bank	₹ 0.03	08 Dec 1981	-	-	Open	250000.0
90120026 View Details	The State Indl. And Inve. Corp. Of Maharashtra Ltd	₹ 0.32	06 Nov 1981	-	-	Open	3150000.0

Patil Rail Infrastructure Private Limited

Patil Rail Infrastructure Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address