# PATEL ENGINEERING LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PATEL ENGINEERING LIMITED, CIN L99999MH1949PLC007039, as read on 2026-10-06.

- CIN: L99999MH1949PLC007039
- Status on the register: Active
- Incorporated: 1949-04-02
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,75,43,00,000
- Paid-up capital: ₹99,21,41,937
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

55 open and 249 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| CATALYST TRUSTEESHIP LIMITED | ₹63,06,00,000 | open | 2026-09-09 |  |  |
| SUNDARAM FINANCE LIMITED | ₹26,00,00,000 | open | 2025-11-29 |  |  |
| SJVN LIMITED | ₹15,72,00,000 | open | 2025-11-03 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,00,000 | open | 2025-08-26 |  |  |
| Indian Overseas Bank | ₹3,00,00,000 | open | 2025-02-20 |  |  |
| Bank of Maharashtra | ₹13,80,000 | open | 2025-02-06 |  |  |
| Indian Overseas Bank | ₹2,00,00,00,000 | open | 2025-01-29 |  |  |
| Bank of Maharashtra | ₹2,50,00,00,000 | open | 2025-01-28 |  |  |
| Bank of Baroda | ₹36,10,000 | open | 2024-11-30 |  |  |
| Bank of Baroda | ₹21,80,000 | open | 2024-08-16 |  |  |
| Bank of Maharashtra | ₹1,07,00,000 | open | 2024-06-25 |  |  |
| SJVN LIMITED | ₹3,69,39,222 | open | 2024-04-03 |  |  |
| SJVN LIMITED | ₹2,03,13,327 | open | 2024-03-02 |  |  |
| SJVN LIMITED | ₹5,95,24,522 | open | 2024-02-03 |  |  |
| SJVN LIMITED | ₹3,25,87,470 | open | 2023-12-22 |  |  |
| Bank of Baroda | ₹28,58,000 | open | 2023-12-08 |  |  |
| Bank of Baroda | ₹28,27,000 | open | 2023-12-08 |  |  |
| SJVN LIMITED | ₹3,25,87,470 | open | 2023-12-02 |  |  |
| SUNDARAM FINANCE LIMITED | ₹72,52,000 | open | 2023-11-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,09,22,000 | open | 2023-11-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,09,30,000 | open | 2023-11-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,18,55,000 | open | 2023-11-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹94,34,000 | open | 2023-10-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹2,58,46,000 | open | 2023-10-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹4,08,76,000 | open | 2023-10-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹60,19,000 | open | 2023-10-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,54,44,000 | open | 2023-10-30 |  |  |
| LANCO TEESTA HYDRO POWER LIMITED | ₹4,99,19,369 | open | 2023-06-08 |  |  |
| Canara Bank | ₹24,00,000 | open | 2023-04-21 |  |  |
| Canara Bank | ₹89,00,000 | open | 2023-04-21 |  |  |
| BANK OF MAHARASHTRA | ₹1,50,00,000 | open | 2023-04-15 |  |  |
| LANCO TEESTA HYDRO POWER LIMITED | ₹7,66,52,139 | open | 2023-03-23 |  |  |
| CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED | ₹94,79,61,151 | open | 2023-01-27 | 2025-05-24 |  |
| LANCO TEESTA HYDRO POWER LIMITED | ₹6,74,51,833 | open | 2023-01-16 |  |  |
| LANCO TEESTA HYDRO POWER LIMITED | ₹13,19,46,183 | open | 2022-09-15 |  |  |
| SJVN LIMITED | ₹6,70,49,370 | open | 2022-07-29 |  |  |
| LANCO TEESTA HYDRO POWER LIMITED | ₹12,54,99,360 | open | 2022-05-06 |  |  |
| SJVN LIMITED | ₹86,34,125 | open | 2022-03-29 |  |  |
| LANCO TEESTA HYDRO POWER LIMITED | ₹9,47,39,879 | open | 2022-03-08 |  |  |
| SJVN LIMITED | ₹4,97,88,086 | open | 2021-11-20 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | open | 2018-02-28 | 2026-01-06 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | open | 2018-02-28 | 2026-01-06 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | open | 2018-02-28 | 2025-04-14 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | open | 2017-11-20 | 2018-02-28 |  |
| IDBI BANK LIMITED | ₹1,17,00,00,000 | open | 2016-06-18 |  |  |
| Standard Chartered Bank | ₹22,01,00,000 | open | 2014-08-11 | 2018-09-10 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | open | 2014-06-24 | 2025-04-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,83,00,000 | open | 2012-11-30 | 2023-07-21 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | open | 2011-05-20 |  |  |
| NTPC LIMITED | ₹9,38,59,171 | open | 2010-03-27 |  |  |
| THE EXECUTIVE ENGINEER | ₹77,10,416 | open | 2008-09-25 |  |  |
| THE EXECUTIVE ENGINEER | ₹2,00,10,567 | open | 2008-03-31 |  |  |
| THE EXECUTIVE ENGINEER | ₹91,34,739 | open | 2008-03-31 |  |  |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | open | 2006-06-28 | 2025-03-27 |  |
| GE CAPITAL TFS LTD. | ₹83,06,392 | open | 2005-05-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,15,00,00,000 | closed | 2021-12-14 |  | 2022-11-11 |
| SJVN LIMITED | ₹4,02,34,585 | closed | 2021-10-11 |  | 2026-05-26 |
| NHPC LIMITED | ₹2,35,87,464 | closed | 2021-05-26 |  | 2023-10-20 |
| NHPC LIMITED | ₹21,25,15,457 | closed | 2021-03-30 | 2022-07-26 | 2023-10-20 |
| NHPC LIMITED | ₹17,76,78,599 | closed | 2021-03-08 |  | 2023-10-20 |
| Bank of India | ₹11,39,00,000 | closed | 2020-10-27 |  | 2021-09-15 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2020-09-29 | 2021-05-28 | 2025-03-27 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2020-09-29 |  | 2025-12-17 |
| Union Bank of India | ₹4,26,72,841 | closed | 2020-09-15 |  | 2021-10-14 |
| Bank of Maharashtra | ₹9,70,00,000 | closed | 2020-08-24 |  | 2021-07-08 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹3,12,42,00,000 | closed | 2020-08-05 | 2023-08-31 | 2025-11-20 |
| CATALYST TRUSTEESHIP LIMITED | ₹70,83,00,000 | closed | 2020-07-29 | 2022-11-15 | 2023-07-07 |
| CATALYST TRUSTEESHIP LIMITED | ₹70,83,00,000 | closed | 2020-07-29 |  | 2023-04-21 |
| CATALYST TRUSTEESHIP LIMITED | ₹70,83,00,000 | closed | 2020-07-29 |  | 2023-04-21 |
| CATALYST TRUSTEESHIP LIMITED | ₹70,83,00,000 | closed | 2020-07-29 |  | 2023-04-21 |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,32,00,000 | closed | 2020-03-16 |  | 2025-01-14 |
| CATALYST TRUSTEESHIP LIMITED | ₹26,24,00,000 | closed | 2018-10-26 |  | 2021-07-23 |
| ICICI BANK LIMITED | ₹56,45,44,00,000 | closed | 2018-02-28 | 2021-05-28 | 2025-03-27 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2018-02-28 |  | 2025-05-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2026-04-22 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹66,82,91,000 | closed | 2018-02-28 |  | 2026-01-06 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,82,32,00,000 | closed | 2018-02-28 |  | 2026-04-20 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹22,07,30,75,000 | closed | 2018-02-28 |  | 2025-05-16 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,61,45,00,000 | closed | 2018-02-28 |  | 2025-06-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹20,50,00,00,000 | closed | 2017-11-20 |  | 2018-05-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,70,00,000 | closed | 2017-02-15 |  | 2025-01-28 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,15,59,00,000 | closed | 2016-10-24 | 2021-07-02 | 2025-07-28 |
| DENA BANK | ₹1,00,00,00,000 | closed | 2016-03-28 |  | 2026-04-23 |
| ICICI BANK LIMITED | ₹8,78,00,00,000 | closed | 2015-09-18 |  | 2020-10-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,40,91,953 | closed | 2015-04-01 |  | 2020-07-17 |
| SREI EQUIPMENT FINANCE LIMITED | ₹53,66,08,047 | closed | 2015-04-01 |  | 2020-07-17 |
| Canara Bank | ₹1,30,00,00,000 | closed | 2015-03-03 |  | 2026-05-04 |
| Canara Bank | ₹1,30,00,00,000 | closed | 2015-03-03 |  | 2026-05-04 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2015-02-12 |  | 2025-05-19 |
| CATALYST TRUSTEESHIP LIMITED | ₹15,15,17,00,000 | closed | 2015-02-12 | 2018-02-28 | 2025-05-05 |
| INDUSIND BANK LTD. | ₹82,00,00,000 | closed | 2014-11-28 |  | 2015-07-14 |
| SOCIETE GENERALE | ₹51,10,00,000 | closed | 2014-11-24 |  | 2018-09-12 |
| Axis Bank Limited | ₹1,30,00,00,000 | closed | 2014-09-23 |  | 2021-07-07 |
| Axis Bank Limited | ₹1,30,00,00,000 | closed | 2014-09-23 |  | 2021-07-07 |
| SOCIETE GENERALE | ₹50,00,00,000 | closed | 2014-09-23 |  | 2015-05-20 |
| Standard Chartered Bank | ₹85,00,00,000 | closed | 2014-08-11 | 2016-11-02 | 2018-01-10 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,00,00,000 | closed | 2014-07-31 |  | 2015-10-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,00,00,000 | closed | 2014-07-31 |  | 2015-10-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,00,00,000 | closed | 2014-06-30 |  | 2015-10-23 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| GDA TRUSTEESHIP LIMITED | ₹17,00,00,00,000 | closed | 2014-06-24 | 2015-05-27 | 2025-05-19 |
| Bank of Baroda | ₹4,40,00,00,000 | closed | 2014-06-13 |  | 2019-07-10 |
| Bank of Baroda | ₹95,00,00,000 | closed | 2014-06-13 |  | 2019-07-10 |
| Standard Chartered Bank | ₹40,00,00,000 | closed | 2014-06-04 |  | 2019-04-12 |
| Bank of Baroda | ₹6,00,00,000 | closed | 2014-05-16 |  | 2014-08-19 |
| BANK OF MAHARASHTRA | ₹1,50,00,00,000 | closed | 2014-03-22 |  | 2019-08-05 |
| BANK OF MAHARASHTRA | ₹3,30,00,00,000 | closed | 2014-03-22 |  | 2019-10-04 |
| GDA TRUSTEESHIP LIMITED | ₹1,00,00,00,000 | closed | 2014-03-04 | 2014-03-18 | 2017-01-23 |
| RBL Bank Limited | ₹97,50,00,000 | closed | 2014-02-20 | 2015-11-26 | 2017-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,80,00,000 | closed | 2014-02-03 |  | 2015-10-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2014-01-31 |  | 2016-02-24 |
| ICICI BANK LIMITED | ₹80,00,00,000 | closed | 2013-12-13 | 2014-03-04 | 2017-10-06 |
| ICICI BANK LIMITED | ₹80,00,00,000 | closed | 2013-12-11 |  | 2019-07-25 |
| TATA MOTORS FINANCE LIMITED | ₹2,31,75,000 | closed | 2013-10-03 |  | 2021-04-14 |
| BANK OF INDIA | ₹50,00,00,000 | closed | 2013-09-20 |  | 2015-01-16 |
| BANK OF MAHARASHTRA | ₹1,00,00,00,000 | closed | 2013-08-24 |  | 2019-10-04 |
| IDBI Bank Limited | ₹75,00,00,000 | closed | 2013-08-02 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹66,13,552 | closed | 2013-07-03 |  | 2019-01-04 |
| SREI Equipment Finance Private Limited | ₹3,57,40,256 | closed | 2013-05-22 |  | 2015-10-23 |
| SREI Equipment Finance Private Limited | ₹3,27,44,121 | closed | 2013-05-22 |  | 2015-10-23 |
| HDFC BANK LIMITED | ₹2,88,00,000 | closed | 2013-03-06 |  | 2019-01-10 |
| Export-Import Bank of India | ₹1,50,00,00,000 | closed | 2013-03-05 |  | 2019-03-28 |
| HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2013-03-01 | 2013-09-12 | 2018-07-05 |
| Axis Bank Limited | ₹6,70,00,000 | closed | 2013-01-29 |  | 2019-02-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2012-12-13 |  | 2022-11-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2012-12-13 |  | 2022-11-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2012-12-13 |  | 2022-11-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2012-11-08 |  | 2017-12-06 |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | ₹1,55,21,282 | closed | 2012-11-03 |  | 2016-02-22 |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | ₹33,30,306 | closed | 2012-11-03 |  | 2016-02-22 |
| Axis Bank Limited | ₹11,00,00,000 | closed | 2012-09-15 |  | 2019-02-02 |
| DENA BANK | ₹5,00,00,00,000 | closed | 2012-09-05 |  | 2018-01-16 |
| BANK OF INDIA | ₹50,00,00,000 | closed | 2012-08-08 |  | 2013-04-23 |
| Axis Bank Limited | ₹43,01,210 | closed | 2012-07-12 |  | 2019-02-02 |
| Axis Bank Limited | ₹3,23,45,055 | closed | 2012-06-27 |  | 2019-02-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,29,60,839 | closed | 2012-06-15 | 2015-12-02 | 2017-11-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹30,76,00,000 | closed | 2012-06-15 | 2015-12-02 | 2017-11-03 |
| BANK OF MAHARASHTRA | ₹2,60,00,00,000 | closed | 2012-06-07 |  | 2013-04-12 |
| PUNJAB NATIONAL BANK | ₹48,00,00,000 | closed | 2012-06-05 |  | 2013-06-18 |
| CORPORATION BANK | ₹3,00,00,00,000 | closed | 2012-05-29 |  | 2013-04-18 |
| NTPC LIMITED | ₹2,99,41,399 | closed | 2012-05-25 |  | 2016-04-08 |
| SREI Equipment Finance Private Limited | ₹20,00,00,000 | closed | 2012-04-19 |  | 2015-10-23 |
| YES BANK LIMITED | ₹2,27,31,00,000 | closed | 2012-04-17 | 2021-06-08 | 2022-03-30 |
| KOTAK MAHINDRA PRIME LIMITED | ₹1,25,00,00,000 | closed | 2012-03-30 |  | 2012-10-29 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹93,97,013 | closed | 2012-03-30 |  | 2021-07-05 |
| DENA BANK | ₹2,90,00,00,000 | closed | 2012-03-28 |  | 2013-04-20 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹77,47,942 | closed | 2012-03-10 |  | 2021-07-05 |
| SREI Equipment Finance Private Limited | ₹38,00,00,000 | closed | 2012-02-23 |  | 2015-10-23 |
| NTPC LIMITED | ₹1,44,08,238 | closed | 2011-12-31 |  | 2016-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2011-08-18 | 2013-03-25 | 2017-11-16 |
| BANK OF INDIA | ₹1,00,00,00,000 | closed | 2011-06-22 |  | 2012-03-16 |
| SREI Equipment Finance Private Limited | ₹50,00,00,000 | closed | 2011-06-15 |  | 2015-10-23 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2011-03-24 | 2011-03-31 | 2012-07-05 |
| KOTAK MAHINDRA PRIME LIMITED | ₹1,25,00,00,000 | closed | 2011-03-21 |  | 2011-12-07 |
| CORPORATION BANK | ₹50,00,00,000 | closed | 2011-03-17 |  | 2012-03-19 |
| THE RATNAKAR BANK LIMITED | ₹50,00,00,000 | closed | 2011-01-21 |  | 2026-05-19 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹67,35,00,000 | closed | 2011-01-10 |  | 2013-01-09 |
| Standard Chartered Bank | ₹47,00,00,000 | closed | 2010-08-02 | 2013-03-01 | 2018-06-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2010-07-02 |  | 2015-06-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,25,00,00,000 | closed | 2010-07-01 | 2011-10-12 | 2012-10-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,25,00,00,000 | closed | 2010-07-01 | 2011-03-21 | 2012-10-22 |
| BANK OF INDIA | ₹50,00,00,000 | closed | 2010-06-03 |  | 2013-10-03 |
| BANK OF MAHARASHTRA | ₹1,00,00,00,000 | closed | 2010-03-23 |  | 2013-01-15 |
| Axis Trustee Services Limited | ₹95,00,00,000 | closed | 2009-11-25 | 2010-03-29 | 2019-07-31 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2009-09-30 |  | 2012-01-19 |
| NTPC LIMITED | ₹4,28,34,620 | closed | 2009-08-10 |  | 2016-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,05,00,00,000 | closed | 2009-07-17 | 2009-08-17 | 2012-06-01 |
| IDBI Bank Limited | ₹1,50,00,00,000 | closed | 2009-03-20 | 2011-03-17 | 2016-04-22 |
| ALLAHABAD BANK | ₹1,00,00,00,000 | closed | 2009-02-25 |  | 2011-03-22 |
| STANDARD CHARTERED BANK | ₹2,50,00,000 | closed | 2009-02-18 |  | 2010-10-13 |
| CORPORATION BANK | ₹50,00,00,000 | closed | 2008-09-29 |  | 2012-07-07 |
| STATE BANK OF INDIA | ₹60,00,00,000 | closed | 2008-02-01 |  | 2012-02-23 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2007-09-21 | 2008-08-29 | 2009-10-06 |
| Standard Chartered Bank | ₹16,80,00,000 | closed | 2007-09-14 |  | 2010-12-21 |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | ₹1,22,62,443 | closed | 2007-06-29 |  | 2013-05-30 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2007-04-23 | 2010-10-23 | 2012-01-21 |
| IDBI Bank Limited | ₹50,00,00,000 | closed | 2007-03-23 |  | 2015-06-15 |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | ₹62,48,165 | closed | 2007-01-09 |  | 2010-02-17 |
| NORTH EASTERN ELECTRIC POWER CORPN LTD | ₹3,87,44,921 | closed | 2007-01-09 |  | 2010-02-17 |
| Standard Chartered Bank | ₹57,90,60,500 | closed | 2006-08-14 | 2008-10-15 | 2011-07-14 |
| HDFC BANK LIMITED | ₹40,00,00,000 | closed | 2006-06-19 |  | 2012-12-21 |
| ABN AMRO BANK N.V. | ₹25,59,000 | closed | 2006-04-25 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹51,18,000 | closed | 2006-04-25 |  | 2009-09-17 |
| SICOM LIMITED | ₹10,00,00,000 | closed | 2006-04-05 |  | 2010-01-06 |
| CITI BANK N.A. | ₹1,27,38,000 | closed | 2006-03-15 |  | 2010-03-19 |
| ABN AMRO BANK N.V. | ₹30,60,000 | closed | 2006-02-28 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹29,39,265 | closed | 2006-02-28 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹26,65,500 | closed | 2006-02-28 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹32,66,184 | closed | 2006-02-28 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹58,72,552 | closed | 2006-02-28 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹34,65,000 | closed | 2006-02-28 |  | 2009-09-17 |
| ABN AMRO BANK N.V. | ₹25,55,200 | closed | 2006-02-28 |  | 2009-09-17 |
| CITIBANK NA | ₹26,60,000 | closed | 2006-02-24 |  | 2010-03-10 |
| CITIBANK NA | ₹29,48,000 | closed | 2006-02-24 |  | 2010-02-04 |
| CITIBANK NA | ₹57,86,000 | closed | 2006-02-24 |  | 2010-02-04 |
| KAMENG HYDRO ELECTRIC PROJECT | ₹5,25,77,900 | closed | 2006-02-14 | 2006-02-14 | 2013-05-30 |
| Head of Project KPC ( KAHEP) | ₹3,95,64,300 | closed | 2006-02-11 |  | 2010-02-17 |
| KAMENG HYDRO ELECTRIC PROJECT | ₹5,05,09,600 | closed | 2006-02-11 |  | 2010-02-17 |
| GE CAPITAL TFS LTD. | ₹68,67,500 | closed | 2005-12-28 |  | 2021-11-16 |
| GE CAPITAL TFS LTD. | ₹26,65,394 | closed | 2005-12-28 |  | 2015-12-18 |
| CITIBANK N A | ₹35,48,800 | closed | 2005-12-17 | 2005-12-17 | 2010-03-19 |
| CITIBANK N A | ₹15,39,000 | closed | 2005-12-17 | 2005-12-17 | 2010-03-19 |
| CITICORP FINANCE INDIA LTD. | ₹11,42,000 | closed | 2005-11-22 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹4,43,000 | closed | 2005-11-21 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹5,73,000 | closed | 2005-11-21 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹7,72,000 | closed | 2005-10-29 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹7,07,000 | closed | 2005-10-28 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹4,08,000 | closed | 2005-10-26 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹20,12,000 | closed | 2005-10-26 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹14,71,500 | closed | 2005-10-26 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹5,39,000 | closed | 2005-10-26 |  | 2010-02-04 |
| CITICORP FINANCE INDIA LTD. | ₹5,68,000 | closed | 2005-10-26 |  | 2010-02-04 |
| Head of the Project BDC ( KAHEP) | ₹1,02,59,000 | closed | 2005-07-15 |  | 2013-05-30 |
| BDC | ₹1,57,53,800 | closed | 2005-07-15 |  | 2010-02-17 |
| KPC | ₹1,95,38,476 | closed | 2005-07-15 |  | 2016-07-12 |
| ABN AMRO BANK | ₹1,31,00,000 | closed | 2005-07-07 |  | 2009-09-17 |
| GE CAPITAL TFS LTD. | ₹23,06,000 | closed | 2005-07-05 |  | 2021-07-28 |
| ING VYSYA BANK LTD. | ₹24,00,00,000 | closed | 2005-06-24 |  | 2011-09-08 |
| Oriental Bank of Commerce | ₹1,50,00,00,000 | closed | 2005-05-24 |  | 2010-05-05 |
| GE CAPITAL TFS LTD. | ₹8,19,180 | closed | 2005-04-27 |  | 2015-12-18 |
| GE CAPITAL TFS LTD. | ₹16,73,474 | closed | 2005-04-18 |  | 2015-12-18 |
| ABN AMRO BANK N.V. | ₹1,95,97,600 | closed | 2005-04-17 |  | 2009-09-30 |
| GE CAPITAL TFS LTD. | ₹9,26,08,750 | closed | 2005-03-31 |  | 2021-11-08 |
| GE CAPITAL TFS LTD. | ₹1,41,86,385 | closed | 2005-02-15 |  | 2014-12-23 |
| GE CAPITAL TFS LTD. | ₹1,99,93,905 | closed | 2005-01-31 |  | 2015-12-18 |
| GE CAPITAL TFS LTD. | ₹15,38,934 | closed | 2005-01-31 |  | 2015-12-18 |
| GE CAPITAL TFS LTD. | ₹12,82,050 | closed | 2005-01-31 |  | 2015-12-18 |
| CITIBANK N A | ₹5,01,98,526 | closed | 2005-01-28 | 2005-01-28 | 2009-12-15 |
| GE CAPITAL TFS LTD. | ₹1,05,41,848 | closed | 2005-01-20 |  | 2021-11-08 |
| GE CAPITAL TFS LTD. | ₹2,16,76,220 | closed | 2005-01-20 |  | 2021-11-08 |
| GE CAPITAL TFS LTD. | ₹1,18,31,116 | closed | 2005-01-20 |  | 2014-12-23 |
| ABN AMRO BANK N.V. | ₹44,84,700 | closed | 2005-01-01 |  | 2009-10-09 |
| ABN AMRO BANK N.V. | ₹1,57,50,000 | closed | 2005-01-01 |  | 2009-10-09 |
| ICICI BANK LIMITED | ₹1,00,00,00,000 | closed | 2004-12-23 |  | 2006-12-12 |
| ABN AMRO BANKN.V. | ₹65,48,954 | closed | 2004-12-16 |  | 2009-09-30 |
| ABN AMRO BANK N.V. | ₹37,69,105 | closed | 2004-12-16 |  | 2009-09-30 |
| ABN AMRO BANK N.V. | ₹52,16,621 | closed | 2004-12-16 |  | 2009-09-30 |
| ABN AMRO BANK N.V. | ₹2,37,70,898 | closed | 2004-12-16 |  | 2009-09-30 |
| ABN AMRO BANK N.V. | ₹1,60,41,280 | closed | 2004-12-16 |  | 2009-09-30 |
| ABN AMRO BANK N.V. | ₹51,81,102 | closed | 2004-12-16 |  | 2009-09-30 |
| GE CAPITAL TFS LTD. | ₹2,00,00,000 | closed | 2004-11-05 |  | 2010-05-07 |
| CITIBANK N A | ₹16,35,000 | closed | 2004-04-29 | 2004-04-29 | 2009-12-15 |
| CITIBANK N A | ₹1,20,87,144 | closed | 2004-04-29 | 2004-04-29 | 2009-12-15 |
| Citibank N A | ₹0 | closed | 2004-04-25 |  | 2006-04-25 |
| CITIBANK N A | ₹3,83,067 | closed | 2004-02-01 | 2004-02-01 | 2009-12-15 |
| CITIBANK N A | ₹40,13,438 | closed | 2003-12-27 | 2003-12-27 | 2009-12-15 |
| CITIBANK N A | ₹2,22,58,080 | closed | 2003-11-15 | 2003-11-15 | 2009-12-15 |
| DENA BANK | ₹2,64,50,00,000 | closed | 2003-10-13 |  | 2009-08-31 |
| Dena Bank | ₹3,64,50,00,000 | closed | 2003-10-13 | 2004-01-29 | 2009-08-31 |
| CITIBANK N A | ₹26,93,250 | closed | 2003-09-27 | 2003-09-27 | 2009-12-15 |
| CITIBANK N A | ₹22,00,154 | closed | 2003-09-12 | 2003-09-12 | 2009-12-15 |
| CITIBANK N A | ₹46,00,484 | closed | 2003-09-12 | 2003-09-12 | 2009-12-15 |
| BANK OF INDIA | ₹1,50,00,00,000 | closed | 2002-09-07 |  | 2006-10-26 |
| BANK OF INDIA | ₹68,60,00,000 | closed | 2002-09-04 | 2008-10-16 | 2010-04-17 |
| UTI BANK LTD | ₹12,50,00,000 | closed | 2002-04-30 |  | 2006-06-21 |
| Citicorp Finance India Ltd | ₹6,41,000 | closed | 2002-03-11 |  | 2006-07-31 |
| Citicorp Finance India Ltd | ₹65,47,456 | closed | 2002-03-08 |  | 2006-07-31 |
| Citicorp Finance India Ltd | ₹29,10,574 | closed | 2002-02-27 |  | 2006-07-31 |
| Canara Bank | ₹60,00,00,000 | closed | 2002-02-14 | 2002-02-14 | 2007-02-22 |
| Citicorp Finance India Ltd | ₹13,28,750 | closed | 2002-01-14 |  | 2006-07-31 |
| G.E. CAPITAL SERVICE INDIA | ₹2,12,70,548 | closed | 2001-12-27 | 2002-09-06 | 2010-12-08 |
| Citicorp Finance India Ltd | ₹1,71,62,559 | closed | 2001-12-13 |  | 2006-07-31 |
| Citicorp Finance India Ltd | ₹46,31,760 | closed | 2001-12-11 |  | 2006-07-31 |
| Citicorp Finance India Ltd | ₹7,70,483 | closed | 2001-12-10 |  | 2006-07-31 |
| EXECUTIVE ENGINEER | ₹1,84,50,000 | closed | 2000-10-18 |  | 2011-02-28 |
| EXECUTIVE ENGINEER | ₹32,57,812 | closed | 2000-10-17 |  | 2011-02-28 |
| DENA BANK | ₹86,50,00,000 | closed | 1997-12-08 |  | 2009-08-31 |
| Dena Bank | ₹3,64,50,00,000 | closed | 1997-12-08 | 2004-01-29 | 2007-05-03 |
| Dena Bank | ₹1,70,00,00,000 | closed | 1992-09-18 | 2001-09-17 | 2009-08-31 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L99999MH1949PLC007039

## Source

- This page: https://entiva.in/companies/patel-engineering-limited-l99999mh1949plc007039
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L99999MH1949PLC007039
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
