P
PATEL ENGINEERING LIMITED
PAN: N/A | CIN: L99999MH1949PLC007039
Total charges
304
Open charges
55
Closed charges
242
Requiring review
7
Open registered amount (Crore)
₹ 13,239.52
Amount data
Incomplete
7 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 | |
|---|---|---|---|---|---|---|
| 80059215 | GE CAPITAL TFS LTD. | ₹0.83 | Open | 04 May 2005 | - | |
| 10518981 | CATALYST TRUSTEESHIP LIMITED | ₹1,515.17 | Open | 24 Jun 2014 | 17 Apr 2025 | |
| 10515207 | Standard Chartered Bank | ₹22.01 | Open | 11 Aug 2014 | 10 Sept 2018 | |
| 10393861 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹70.83 | Open | 30 Nov 2012 | 21 Jul 2023 | |
| 10287590 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Open | 20 May 2011 | - | |
| 10213011 | NTPC LIMITED | ₹9.39 | Open | 27 Mar 2010 | - | |
| 10123444 | THE EXECUTIVE ENGINEER | ₹0.77 | Open | 25 Sept 2008 | - | |
| 10097270 | THE EXECUTIVE ENGINEER | ₹0.91 | Open | 31 Mar 2008 | - | |
| 10097165 | THE EXECUTIVE ENGINEER | ₹2.00 | Open | 31 Mar 2008 | - | |
| 100580096 | SJVN LIMITED | ₹0.86 | Open | 29 Mar 2022 | - | |
| 100568427 | LANCO TEESTA HYDRO POWER LIMITED | ₹12.55 | Open | 06 May 2022 | - | |
| 100546881 | LANCO TEESTA HYDRO POWER LIMITED | ₹9.47 | Open | 08 Mar 2022 | - | |
| 100524791 | SJVN LIMITED | ₹4.98 | Open | 20 Nov 2021 | - | |
| 100173941 | CATALYST TRUSTEESHIP LIMITED | ₹2,207.31 | Open | 20 Nov 2017 | 28 Feb 2018 | |
| 100173939 | CATALYST TRUSTEESHIP LIMITED | ₹2,207.31 | Open | 28 Feb 2018 | 14 Apr 2025 | |
| 100173920 | CATALYST TRUSTEESHIP LIMITED | ₹261.45 | Open | 28 Feb 2018 | 06 Jan 2026 | |
| 100173745 | CATALYST TRUSTEESHIP LIMITED | ₹282.32 | Open | 28 Feb 2018 | 06 Jan 2026 | |
| 10012325 | ICICI BANK LIMITED | ₹5,645.44 | Open | 28 Jun 2006 | 27 Mar 2025 | |
| 100052298 | IDBI Bank Limited | ₹117.00 | Open | 18 Jun 2016 | - | |
| 100608749 | LANCO TEESTA HYDRO POWER LIMITED | ₹13.19 | Open | 15 Sept 2022 | - | |
| 100606241 | SJVN LIMITED | ₹6.70 | Open | 29 Jul 2022 | - | |
| 101196936 | SUNDARAM FINANCE LIMITED | ₹26.00 | Open | 29 Nov 2025 | - | |
| 101183162 | SJVN LIMITED | ₹15.72 | Open | 03 Nov 2025 | - | |
| 101157978 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹90.00 | Open | 26 Aug 2025 | - | |
| 101057730 | Indian Overseas Bank | ₹3.00 | Open | 20 Feb 2025 | - | |
| 101049880 | Indian Overseas Bank | ₹200.00 | Open | 29 Jan 2025 | - | |
| 101045535 | Bank of Maharashtra | ₹0.14 | Open | 06 Feb 2025 | - | |
| 101044055 | Bank of Maharashtra | ₹250.00 | Open | 28 Jan 2025 | - | |
| 101015726 | Bank of Baroda | ₹0.36 | Open | 30 Nov 2024 | - | |
| 100968960 | Bank of Baroda | ₹0.22 | Open | 16 Aug 2024 | - | |
| 100950277 | Bank of Maharashtra | ₹1.07 | Open | 25 Jun 2024 | - | |
| 100908219 | SJVN LIMITED | ₹3.69 | Open | 03 Apr 2024 | - | |
| 100888299 | SJVN LIMITED | ₹2.03 | Open | 02 Mar 2024 | - | |
| 100867227 | SJVN LIMITED | ₹5.95 | Open | 03 Feb 2024 | - | |
| 100844297 | SJVN LIMITED | ₹3.26 | Open | 22 Dec 2023 | - | |
| 100835929 | Bank of Baroda | ₹0.28 | Open | 08 Dec 2023 | - | |
| 100834619 | Bank of Baroda | ₹0.29 | Open | 08 Dec 2023 | - | |
| 100832451 | SUNDARAM FINANCE LIMITED | ₹1.19 | Open | 27 Nov 2023 | - | |
| 100832293 | SJVN LIMITED | ₹3.26 | Open | 02 Dec 2023 | - | |
| 100831800 | SUNDARAM FINANCE LIMITED | ₹1.09 | Open | 27 Nov 2023 | - | |
| 100831799 | SUNDARAM FINANCE LIMITED | ₹1.09 | Open | 27 Nov 2023 | - | |
| 100831798 | SUNDARAM FINANCE LIMITED | ₹0.73 | Open | 27 Nov 2023 | - | |
| 100810294 | SUNDARAM FINANCE LIMITED | ₹1.54 | Open | 30 Oct 2023 | - | |
| 100810157 | SUNDARAM FINANCE LIMITED | ₹0.60 | Open | 30 Oct 2023 | - | |
| 100810155 | SUNDARAM FINANCE LIMITED | ₹4.09 | Open | 30 Oct 2023 | - | |
| 100810152 | SUNDARAM FINANCE LIMITED | ₹2.58 | Open | 30 Oct 2023 | - | |
| 100810148 | SUNDARAM FINANCE LIMITED | ₹0.94 | Open | 30 Oct 2023 | - | |
| 100729066 | Canara Bank | ₹0.89 | Open | 21 Apr 2023 | - | |
| 100729064 | Canara Bank | ₹0.24 | Open | 21 Apr 2023 | - | |
| 100728214 | BANK OF MAHARASHTRA | ₹1.50 | Open | 15 Apr 2023 | - | |
| 100727392 | LANCO TEESTA HYDRO POWER LIMITED | ₹4.99 | Open | 08 Jun 2023 | - | |
| 100691129 | LANCO TEESTA HYDRO POWER LIMITED | ₹7.67 | Open | 23 Mar 2023 | - | |
| 100668002 | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED | ₹94.80 | Open | 27 Jan 2023 | 24 May 2025 | |
| 100667994 | LANCO TEESTA HYDRO POWER LIMITED | ₹6.75 | Open | 16 Jan 2023 | - | |
| 101386501 | CATALYST TRUSTEESHIP LIMITED | ₹63.06 | Open | 09 Sept 2026 | - |