# PATEL INFRASTRUCTURE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PATEL INFRASTRUCTURE LIMITED, CIN U45201GJ2004PLC043955, as read on 2026-10-04.

- CIN: U45201GJ2004PLC043955
- Status on the register: Active
- Incorporated: 2004-04-13
- Registrar: ROC Ahmedabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹70,00,00,000
- Paid-up capital: ₹45,60,00,000
- Registered office in: Ahmedabad, Gujarat

## Charges registered against its assets

149 open and 341 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| TATA CAPITAL LIMITED | ₹6,00,00,000 | open | 2026-08-17 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹62,41,45,365 | open | 2026-08-17 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹35,18,54,635 | open | 2026-08-17 |  |  |
| AXIS BANK LIMITED | ₹8,59,500 | open | 2026-07-13 |  |  |
| AXIS BANK LIMITED | ₹8,28,900 | open | 2026-06-26 |  |  |
| AXIS BANK LIMITED | ₹55,28,450 | open | 2026-05-13 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹5,37,67,00,000 | open | 2026-05-08 |  |  |
| TATA CAPITAL LIMITED | ₹5,11,51,446 | open | 2026-04-29 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,50,00,00,000 | open | 2026-04-09 | 2026-05-04 |  |
| Bank of Baroda | ₹1,16,50,000 | open | 2026-02-06 |  |  |
| AXIS BANK LIMITED | ₹8,56,69,650 | open | 2026-01-27 |  |  |
| AXIS BANK LIMITED | ₹4,09,45,000 | open | 2026-01-27 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹5,60,20,000 | open | 2025-12-18 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹5,60,20,000 | open | 2025-12-18 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹4,95,40,000 | open | 2025-12-18 |  |  |
| Bank of Baroda | ₹58,65,000 | open | 2025-10-15 |  |  |
| Bank of Baroda | ₹28,99,000 | open | 2025-10-14 |  |  |
| Punjab National Bank | ₹1,63,00,00,000 | open | 2025-10-06 |  |  |
| HDFC BANK LIMITED | ₹34,50,000 | open | 2025-07-24 |  |  |
| YES BANK LIMITED | ₹1,35,85,000 | open | 2025-06-29 |  |  |
| ICICI BANK LIMITED | ₹1,03,50,000 | open | 2025-05-28 |  |  |
| YES BANK LIMITED | ₹8,14,53,000 | open | 2025-05-25 |  |  |
| ICICI BANK LIMITED | ₹1,15,77,600 | open | 2025-05-16 |  |  |
| Bank of Baroda | ₹45,50,000 | open | 2025-03-05 |  |  |
| Bank of Baroda | ₹50,00,00,000 | open | 2025-02-19 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹3,51,00,00,000 | open | 2025-01-06 |  |  |
| Bank of Baroda | ₹50,85,00,000 | open | 2024-12-06 | 2025-10-08 |  |
| TATA MOTORS FINANCE LIMITED | ₹24,73,79,000 | open | 2024-06-21 |  |  |
| THE FEDERAL BANK LTD | ₹1,24,95,000 | open | 2024-02-23 |  |  |
| Bank of Baroda | ₹17,10,000 | open | 2024-02-09 |  |  |
| HDFC BANK LIMITED | ₹50,18,000 | open | 2024-01-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,25,30,000 | open | 2024-01-12 |  |  |
| TATA CAPITAL LIMITED | ₹5,00,00,000 | open | 2023-12-22 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,25,30,000 | open | 2023-11-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,66,10,000 | open | 2023-11-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹31,86,000 | open | 2023-09-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹54,69,000 | open | 2023-09-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹31,86,000 | open | 2023-09-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,25,30,000 | open | 2023-09-03 |  |  |
| BANK OF BARODA | ₹3,45,00,000 | open | 2023-08-01 |  |  |
| THE FEDERAL BANK LTD | ₹3,77,00,000 | open | 2023-07-15 |  |  |
| HDFC BANK LIMITED | ₹12,41,000 | open | 2023-03-27 |  |  |
| Bank of Baroda | ₹20,00,00,000 | open | 2023-03-14 |  |  |
| HDFC BANK LIMITED | ₹11,51,94,000 | open | 2023-01-24 |  |  |
| HDFC BANK LIMITED | ₹8,65,39,400 | open | 2023-01-24 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹15,30,000 | open | 2023-01-18 |  |  |
| ICICI BANK LIMITED | ₹95,00,000 | open | 2023-01-17 |  |  |
| ICICI BANK LIMITED | ₹99,60,000 | open | 2023-01-07 |  |  |
| HDFC BANK LIMITED | ₹1,19,79,734 | open | 2023-01-06 |  |  |
| HDFC BANK LIMITED | ₹4,98,84,500 | open | 2022-12-31 |  |  |
| HDFC BANK LIMITED | ₹7,34,28,500 | open | 2022-12-31 |  |  |
| AXIS BANK LIMITED | ₹2,20,06,332 | open | 2022-12-29 |  |  |
| AXIS BANK LIMITED | ₹7,64,09,662 | open | 2022-12-29 |  |  |
| AXIS BANK LIMITED | ₹5,59,23,744 | open | 2022-12-29 |  |  |
| HDFC BANK LIMITED | ₹14,52,000 | open | 2022-12-19 |  |  |
| HDFC BANK LIMITED | ₹13,00,000 | open | 2022-12-01 |  |  |
| HDFC BANK LIMITED | ₹11,41,000 | open | 2022-11-21 |  |  |
| HDFC BANK LIMITED | ₹5,30,000 | open | 2022-11-19 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹2,24,87,000 | open | 2022-11-04 |  |  |
| AXIS BANK LIMITED | ₹27,06,000 | open | 2022-10-18 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹20,00,000 | open | 2022-10-14 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹37,21,000 | open | 2022-09-26 |  |  |
| Bank of Baroda | ₹30,00,00,000 | open | 2022-09-23 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹68,28,300 | open | 2022-09-01 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹95,06,000 | open | 2022-08-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2,34,23,400 | open | 2022-08-30 |  |  |
| AXIS BANK LIMITED | ₹3,00,00,000 | open | 2022-07-25 |  |  |
| HDFC BANK LIMITED | ₹31,50,000 | open | 2022-07-22 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹6,51,00,00,000 | open | 2022-07-16 | 2025-10-09 |  |
| Bank of Baroda | ₹12,40,000 | open | 2022-05-18 |  |  |
| HDFC BANK LIMITED | ₹39,89,200 | open | 2022-05-12 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1,06,86,784 | open | 2022-04-05 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2,47,29,082 | open | 2022-04-04 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹71,22,500 | open | 2022-04-02 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1,55,69,400 | open | 2022-03-31 |  |  |
| DCB BANK LIMITED | ₹2,99,00,000 | open | 2022-03-02 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,18,30,000 | open | 2022-02-23 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹2,63,98,000 | open | 2022-02-14 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹3,71,11,000 | open | 2022-02-09 |  |  |
| SUNDARAM FINANCE LIMITED | ₹69,66,000 | open | 2021-12-29 |  |  |
| DCB BANK LIMITED | ₹2,40,38,910 | open | 2021-12-16 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹6,13,86,000 | open | 2021-12-03 |  |  |
| DCB BANK LIMITED | ₹3,05,00,000 | open | 2021-12-03 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹1,19,01,700 | open | 2021-10-08 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹60,52,000 | open | 2021-09-30 |  |  |
| YES BANK LIMITED | ₹3,64,00,000 | open | 2021-09-22 |  |  |
| SUNDARAM FINANCE LIMITED | ₹10,00,000 | open | 2021-09-16 |  |  |
| SUNDARAM FINANCE LIMITED | ₹15,00,000 | open | 2021-09-16 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹2,43,03,200 | open | 2021-09-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹10,00,000 | open | 2021-09-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹15,00,000 | open | 2021-09-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹40,00,000 | open | 2021-09-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹33,00,000 | open | 2021-08-16 |  |  |
| SUNDARAM FINANCE LIMITED | ₹40,00,000 | open | 2021-08-16 |  |  |
| SUNDARAM FINANCE LIMITED | ₹10,00,000 | open | 2021-08-16 |  |  |
| SUNDARAM FINANCE LIMITED | ₹15,00,000 | open | 2021-08-16 |  |  |
| SUNDARAM FINANCE LIMITED | ₹12,00,000 | open | 2021-08-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹60,00,000 | open | 2021-08-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹30,00,000 | open | 2021-08-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹7,00,000 | open | 2021-08-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹40,00,000 | open | 2021-08-13 |  |  |
| DCB BANK LIMITED | ₹70,80,000 | open | 2021-08-03 |  |  |
| YES BANK LIMITED | ₹1,50,30,000 | open | 2021-07-30 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹1,27,43,200 | open | 2021-07-24 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹4,69,28,500 | open | 2021-07-14 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹3,04,13,000 | open | 2021-07-02 |  |  |
| AXIS BANK LIMITED | ₹15,19,800 | open | 2021-06-17 |  |  |
| AXIS BANK LIMITED | ₹8,08,49,197 | open | 2021-06-02 |  |  |
| HDFC BANK LIMITED | ₹14,65,000 | open | 2021-05-12 |  |  |
| HDFC BANK LIMITED | ₹24,59,000 | open | 2021-04-23 |  |  |
| YES BANK LIMITED | ₹46,00,000 | open | 2021-03-30 |  |  |
| YES BANK LIMITED | ₹1,27,01,161 | open | 2021-03-26 |  |  |
| AXIS BANK LIMITED | ₹4,05,44,000 | open | 2021-03-25 |  |  |
| AXIS BANK LIMITED | ₹2,29,00,000 | open | 2021-03-20 |  |  |
| YES BANK LIMITED | ₹94,16,400 | open | 2021-03-19 |  |  |
| HDFC BANK LIMITED | ₹14,08,800 | open | 2021-02-23 |  |  |
| YES BANK LIMITED | ₹27,55,000 | open | 2021-02-05 |  |  |
| YES BANK LIMITED | ₹4,35,12,790 | open | 2021-02-02 |  |  |
| YES BANK LIMITED | ₹4,33,47,805 | open | 2021-01-30 |  |  |
| HDFC BANK LIMITED | ₹8,94,900 | open | 2021-01-21 |  |  |
| HDFC BANK LIMITED | ₹38,10,000 | open | 2021-01-21 |  |  |
| HDFC BANK LIMITED | ₹2,34,37,553 | open | 2021-01-13 |  |  |
| HDFC BANK LIMITED | ₹3,89,90,000 | open | 2021-01-13 |  |  |
| HDFC BANK LIMITED | ₹17,89,800 | open | 2021-01-01 |  |  |
| YES BANK LIMITED | ₹1,61,68,734 | open | 2020-12-30 |  |  |
| HDFC BANK LIMITED | ₹31,70,000 | open | 2020-12-24 |  |  |
| HDFC BANK LIMITED | ₹32,95,000 | open | 2020-11-09 |  |  |
| AXIS BANK LIMITED | ₹1,05,13,800 | open | 2020-05-19 |  |  |
| AXIS BANK LIMITED | ₹47,42,400 | open | 2020-03-18 |  |  |
| HDFC BANK LIMITED | ₹19,99,99,989 | open | 2020-03-04 |  |  |
| HDFC BANK LIMITED | ₹4,05,93,600 | open | 2020-01-31 |  |  |
| HDFC BANK LIMITED | ₹58,41,000 | open | 2020-01-31 |  |  |
| AXIS BANK LIMITED | ₹3,39,19,750 | open | 2019-12-30 |  |  |
| AXIS BANK LIMITED | ₹51,84,000 | open | 2019-12-23 |  |  |
| AXIS BANK LIMITED | ₹56,81,500 | open | 2019-10-23 |  |  |
| HDFC BANK LIMITED | ₹58,41,000 | open | 2019-09-04 |  |  |
| HDFC BANK LIMITED | ₹74,34,000 | open | 2019-07-02 |  |  |
| INDUSIND BANK LTD. | ₹29,79,000 | open | 2019-07-01 |  |  |
| HDFC BANK LIMITED | ₹65,59,000 | open | 2019-05-30 |  |  |
| HDFC BANK LIMITED | ₹2,42,04,000 | open | 2019-04-25 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹9,82,68,000 | open | 2019-04-11 |  |  |
| HDFC BANK LIMITED | ₹51,60,000 | open | 2018-12-14 |  |  |
| HDFC BANK LIMITED | ₹51,60,000 | open | 2018-12-14 |  |  |
| DCB BANK LIMITED | ₹5,00,00,000 | open | 2018-12-06 |  |  |
| HDFC BANK LIMITED | ₹1,17,60,000 | open | 2018-11-03 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹7,45,09,00,000 | open | 2018-04-09 | 2026-06-25 |  |
| PNB INVESTMENT SERVICES LIMITED | ₹7,50,40,00,000 | open | 2018-03-12 | 2026-01-13 |  |
| Standard Chartered Bank | ₹4,87,50,000 | open | 2014-08-01 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹21,10,04,19,310 | open | 2004-07-03 | 2026-03-02 |  |
| PNB INVESTMENT SERVICES LIMITED | ₹7,37,35,00,000 | closed | 2025-12-08 |  | 2026-05-11 |
| RBL BANK LIMITED | ₹40,00,00,000 | closed | 2023-08-14 |  | 2024-01-23 |
| State Bank of India | ₹70,00,00,000 | closed | 2023-07-29 |  | 2025-02-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,10,00,00,000 | closed | 2023-05-25 |  | 2025-03-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,08,69,00,000 | closed | 2023-03-10 | 2023-04-29 | 2025-03-24 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹9,54,63,179 | closed | 2023-02-01 |  | 2025-12-10 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,19,91,580 | closed | 2023-02-01 |  | 2025-12-10 |
| HDB FINANCIAL SERVICES LIMITED | ₹5,89,00,000 | closed | 2022-12-28 |  | 2026-05-15 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,78,52,366 | closed | 2022-12-24 |  | 2025-12-04 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹95,10,564 | closed | 2022-12-12 |  | 2025-12-04 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹7,54,05,186 | closed | 2022-12-07 |  | 2025-12-04 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,02,66,559 | closed | 2022-11-24 |  | 2025-12-04 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹95,10,564 | closed | 2022-11-07 |  | 2025-12-04 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,50,00,00,000 | closed | 2022-10-13 | 2024-02-08 | 2026-02-12 |
| HDB FINANCIAL SERVICES LIMITED | ₹5,85,00,000 | closed | 2022-03-30 |  | 2026-05-15 |
| THE CO-OPERATIVE BANK OF RAJKOT LTD. | ₹45,00,00,000 | closed | 2022-01-20 |  | 2025-02-05 |
| HDFC BANK LIMITED | ₹22,53,000 | closed | 2022-01-19 |  | 2025-01-09 |
| HDFC BANK LIMITED | ₹89,90,000 | closed | 2021-12-30 |  | 2025-04-07 |
| HDFC BANK LIMITED | ₹37,00,600 | closed | 2021-12-29 |  | 2025-04-07 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2021-10-13 | 2024-02-08 | 2026-02-12 |
| HDFC BANK LIMITED | ₹14,45,000 | closed | 2021-04-16 |  | 2024-04-09 |
| VISTRA ITCL (INDIA) LIMITED | ₹2,00,00,00,000 | closed | 2019-07-09 | 2022-05-04 | 2023-12-13 |
| HDFC BANK LIMITED | ₹37,55,000 | closed | 2019-05-04 |  | 2024-03-27 |
| ORIENTAL BANK OF COMMERCE | ₹81,00,00,000 | closed | 2019-04-18 |  | 2022-12-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,21,00,00,000 | closed | 2019-04-12 | 2022-01-10 | 2023-04-25 |
| THE CO-OPERATIVE BANK OF RAJKOT LTD. | ₹11,00,00,000 | closed | 2019-02-15 | 2019-08-19 | 2022-02-16 |
| HDFC BANK LIMITED | ₹1,17,60,000 | closed | 2018-11-03 |  | 2024-07-16 |
| HDFC BANK LIMITED | ₹1,53,00,000 | closed | 2018-11-03 |  | 2022-03-23 |
| HDFC BANK LIMITED | ₹1,77,62,600 | closed | 2018-11-03 |  | 2022-03-23 |
| HDFC BANK LIMITED | ₹1,69,37,400 | closed | 2018-10-26 |  | 2021-09-02 |
| TATA MOTORS FINANCE LIMITED | ₹28,50,000 | closed | 2018-09-20 |  | 2022-01-12 |
| HDB FINANCIAL SERVICES LIMITED | ₹2,60,72,620 | closed | 2018-08-31 |  | 2021-02-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,50,00,000 | closed | 2018-08-15 |  | 2021-08-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,50,00,000 | closed | 2018-08-15 |  | 2021-08-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,60,00,000 | closed | 2018-08-15 |  | 2021-08-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹13,93,34,400 | closed | 2018-08-15 |  | 2020-08-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,90,000 | closed | 2018-08-05 |  | 2022-02-01 |
| HDFC BANK LIMITED | ₹39,64,000 | closed | 2018-08-01 |  | 2022-03-16 |
| AXIS BANK LIMITED | ₹26,78,400 | closed | 2018-07-31 | 2021-07-20 | 2022-02-18 |
| HDB FINANCIAL SERVICES LIMITED | ₹4,00,00,000 | closed | 2018-07-27 |  | 2021-02-22 |
| HDFC BANK LIMITED | ₹7,50,00,000 | closed | 2018-07-25 |  | 2022-03-02 |
| HDB FINANCIAL SERVICES LIMITED | ₹3,85,56,000 | closed | 2018-07-20 |  | 2021-02-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹14,00,000 | closed | 2018-07-15 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹41,41,000 | closed | 2018-07-15 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,73,000 | closed | 2018-07-15 |  | 2021-07-27 |
| HDFC BANK LIMITED | ₹65,79,000 | closed | 2018-07-13 |  | 2022-03-16 |
| HDFC BANK LIMITED | ₹16,61,800 | closed | 2018-07-13 |  | 2022-03-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹67,43,000 | closed | 2018-07-05 |  | 2020-08-07 |
| HDFC BANK LIMITED | ₹1,69,92,000 | closed | 2018-07-02 |  | 2022-03-22 |
| AXIS BANK LIMITED | ₹32,40,000 | closed | 2018-06-26 |  | 2022-02-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹69,50,000 | closed | 2018-06-26 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹92,39,000 | closed | 2018-06-26 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹34,75,000 | closed | 2018-06-26 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,39,00,000 | closed | 2018-06-26 |  | 2021-07-27 |
| YES BANK LIMITED | ₹2,28,04,000 | closed | 2018-06-22 |  | 2022-02-09 |
| TATA MOTORS FINANCE LIMITED | ₹86,48,000 | closed | 2018-06-16 |  | 2022-01-12 |
| HDFC BANK LIMITED | ₹51,94,000 | closed | 2018-06-15 |  | 2022-03-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,75,35,600 | closed | 2018-06-02 |  | 2022-02-16 |
| AXIS BANK LIMITED | ₹57,12,240 | closed | 2018-06-01 | 2021-07-20 | 2022-02-18 |
| HDFC BANK LIMITED | ₹3,73,82,000 | closed | 2018-06-01 |  | 2022-03-02 |
| HDFC BANK LIMITED | ₹97,58,000 | closed | 2018-06-01 |  | 2022-03-02 |
| YES BANK LIMITED | ₹7,81,72,245 | closed | 2018-05-31 |  | 2022-02-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,77,46,000 | closed | 2018-05-29 |  | 2022-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,12,66,724 | closed | 2018-05-27 |  | 2022-02-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,89,41,000 | closed | 2018-05-15 |  | 2020-08-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹87,40,000 | closed | 2018-05-15 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,89,41,000 | closed | 2018-05-15 |  | 2020-08-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹64,78,200 | closed | 2018-05-15 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹65,79,090 | closed | 2018-05-15 |  | 2020-08-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹45,13,500 | closed | 2018-05-15 |  | 2021-07-27 |
| TATA MOTORS FINANCE LIMITED | ₹1,94,58,000 | closed | 2018-05-14 |  | 2022-01-12 |
| AXIS BANK LIMITED | ₹19,55,332 | closed | 2018-05-11 | 2021-07-20 | 2022-02-18 |
| AXIS BANK LIMITED | ₹1,81,65,252 | closed | 2018-05-11 |  | 2022-02-18 |
| YES BANK LIMITED | ₹2,77,80,000 | closed | 2018-04-26 |  | 2022-02-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,39,34,00,000 | closed | 2018-04-13 | 2023-03-02 | 2023-09-04 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,45,49,400 | closed | 2018-03-30 |  | 2022-02-16 |
| YES BANK LIMITED | ₹2,03,47,300 | closed | 2018-03-28 |  | 2022-02-09 |
| AXIS BANK LIMITED | ₹3,21,76,000 | closed | 2018-03-27 |  | 2022-02-18 |
| AXIS BANK LIMITED | ₹1,16,91,900 | closed | 2018-03-23 |  | 2022-02-18 |
| YES BANK LIMITED | ₹31,33,000 | closed | 2018-03-23 |  | 2022-02-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,62,38,963 | closed | 2018-03-22 |  | 2022-02-16 |
| HDFC BANK LIMITED | ₹32,58,000 | closed | 2018-03-22 |  | 2022-03-02 |
| YES BANK LIMITED | ₹10,53,20,000 | closed | 2018-03-17 |  | 2022-02-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹40,35,000 | closed | 2018-03-15 |  | 2022-02-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹40,24,000 | closed | 2018-03-15 |  | 2021-07-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹42,26,000 | closed | 2018-03-15 |  | 2021-07-27 |
| HDFC BANK LIMITED | ₹44,50,000 | closed | 2018-03-15 |  | 2022-03-02 |
| AXIS BANK LIMITED | ₹1,36,80,000 | closed | 2018-03-08 | 2021-07-20 | 2022-02-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,18,36,600 | closed | 2018-03-01 |  | 2022-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,59,49,970 | closed | 2018-02-23 |  | 2022-02-16 |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹25,30,000 | closed | 2018-02-14 |  | 2022-02-05 |
| AXIS BANK LIMITED | ₹28,38,793 | closed | 2018-02-14 | 2021-07-20 | 2022-02-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹70,83,540 | closed | 2018-01-27 |  | 2022-02-16 |
| YES BANK LIMITED | ₹3,67,30,000 | closed | 2018-01-01 |  | 2022-02-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹12,00,000 | closed | 2017-12-08 |  | 2022-02-16 |
| TATA MOTORS FINANCE LIMITED | ₹1,06,05,000 | closed | 2017-11-28 |  | 2022-01-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹59,90,400 | closed | 2017-11-24 |  | 2022-02-16 |
| THE SOUTH INDIAN BANK LTD | ₹35,17,000 | closed | 2017-11-22 |  | 2020-07-24 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,89,00,000 | closed | 2017-11-15 |  | 2020-08-07 |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹79,57,488 | closed | 2017-10-30 |  | 2022-02-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,05,05,600 | closed | 2017-10-23 |  | 2022-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹53,67,600 | closed | 2017-10-23 |  | 2022-02-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹21,83,000 | closed | 2017-10-16 |  | 2020-10-31 |
| SREI EQUIPMENT FINANCE LIMITED | ₹37,59,834 | closed | 2017-10-16 |  | 2021-08-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,99,36,083 | closed | 2017-10-16 | 2017-12-18 | 2020-08-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹22,92,000 | closed | 2017-10-16 |  | 2020-10-31 |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,40,09,768 | closed | 2017-10-11 |  | 2022-02-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹45,80,000 | closed | 2017-09-26 |  | 2022-02-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹88,12,000 | closed | 2017-07-15 |  | 2020-09-05 |
| HDFC BANK LIMITED | ₹25,65,000 | closed | 2017-06-01 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹74,40,000 | closed | 2017-05-06 |  | 2021-09-02 |
| HDFC BANK LIMITED | ₹33,30,000 | closed | 2017-04-20 |  | 2022-03-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹21,19,900 | closed | 2017-02-28 |  | 2022-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹35,10,000 | closed | 2017-01-18 |  | 2022-02-16 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,18,76,000 | closed | 2016-09-30 |  | 2021-06-29 |
| HDB FINANCIAL SERVICES LIMITED | ₹2,26,00,000 | closed | 2016-09-30 |  | 2022-02-15 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,03,00,000 | closed | 2016-09-28 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,85,00,000 | closed | 2016-08-30 |  | 2017-11-21 |
| HDFC BANK LIMITED | ₹88,00,000 | closed | 2016-08-05 |  | 2022-03-22 |
| HDFC BANK LIMITED | ₹43,84,090 | closed | 2016-07-19 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹42,95,800 | closed | 2016-07-19 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹18,22,000 | closed | 2016-06-22 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹15,51,250 | closed | 2016-06-22 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹87,21,000 | closed | 2016-06-06 |  | 2020-10-23 |
| ICICI BANK LIMITED | ₹16,31,000 | closed | 2016-05-24 |  | 2022-03-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹17,01,000 | closed | 2016-05-23 |  | 2020-01-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,40,000 | closed | 2016-05-23 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,40,000 | closed | 2016-05-23 |  | 2017-04-07 |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹3,19,66,510 | closed | 2016-05-18 |  | 2020-10-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,500 | closed | 2016-05-11 |  | 2017-04-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,500 | closed | 2016-05-11 |  | 2017-04-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,500 | closed | 2016-05-11 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,500 | closed | 2016-05-11 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,40,900 | closed | 2016-05-01 |  | 2017-04-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2016-05-01 |  | 2017-04-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹96,39,000 | closed | 2016-05-01 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,40,900 | closed | 2016-05-01 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2016-05-01 |  | 2020-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹96,39,000 | closed | 2016-05-01 |  | 2017-04-07 |
| HDFC BANK LIMITED | ₹97,75,000 | closed | 2016-04-30 |  | 2020-10-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,36,000 | closed | 2016-04-28 |  | 2019-12-16 |
| THE SOUTH INDIAN BANK LTD | ₹8,45,000 | closed | 2016-04-27 |  | 2020-07-24 |
| THE SOUTH INDIAN BANK LTD | ₹11,25,000 | closed | 2016-04-27 |  | 2020-07-24 |
| THE SOUTH INDIAN BANK LTD | ₹10,94,000 | closed | 2016-04-27 |  | 2020-07-24 |
| TATA MOTORS FINANCE LIMITED | ₹2,03,00,000 | closed | 2016-04-27 |  | 2020-10-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹32,72,000 | closed | 2016-04-20 |  | 2019-12-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹85,80,880 | closed | 2016-04-19 |  | 2020-02-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹62,46,000 | closed | 2016-04-19 |  | 2019-06-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹71,25,000 | closed | 2016-04-13 |  | 2020-02-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2016-04-12 |  | 2017-04-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2016-04-12 |  | 2020-09-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹33,00,000 | closed | 2016-04-07 |  | 2019-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,16,73,000 | closed | 2016-04-07 |  | 2019-06-01 |
| ICICI BANK LIMITED | ₹16,31,000 | closed | 2016-03-29 |  | 2022-03-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,52,46,000 | closed | 2016-03-22 |  | 2019-05-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹31,23,000 | closed | 2016-03-22 |  | 2019-05-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,03,20,000 | closed | 2016-03-17 |  | 2019-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹88,02,000 | closed | 2016-03-17 |  | 2019-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹47,50,000 | closed | 2016-02-17 |  | 2019-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹49,56,000 | closed | 2016-02-17 |  | 2019-05-30 |
| HDFC BANK LIMITED | ₹7,20,50,000 | closed | 2016-02-08 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹22,83,440 | closed | 2016-01-25 |  | 2020-10-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹47,50,000 | closed | 2016-01-04 |  | 2019-05-29 |
| ICICI BANK LIMITED | ₹6,31,000 | closed | 2015-12-30 |  | 2022-03-09 |
| HDFC Bank Limited | ₹25,00,000 | closed | 2015-12-29 |  | 2020-10-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹67,90,000 | closed | 2015-12-21 |  | 2019-05-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,35,80,000 | closed | 2015-12-15 |  | 2019-05-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹29,25,000 | closed | 2015-12-14 |  | 2019-05-30 |
| HDFC BANK LIMITED | ₹1,71,00,000 | closed | 2015-12-11 |  | 2020-10-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹84,24,000 | closed | 2015-12-11 |  | 2019-05-29 |
| HDFC Bank Limited | ₹51,68,000 | closed | 2015-12-02 |  | 2020-10-23 |
| THE SOUTH INDIAN BANK LTD | ₹25,34,000 | closed | 2015-11-30 |  | 2020-07-24 |
| HDFC BANK LIMITED | ₹6,24,04,900 | closed | 2015-11-24 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹91,12,000 | closed | 2015-11-20 |  | 2021-09-02 |
| THE SOUTH INDIAN BANK LTD | ₹14,92,000 | closed | 2015-11-20 |  | 2020-07-24 |
| THE SOUTH INDIAN BANK LTD | ₹21,63,350 | closed | 2015-11-20 |  | 2020-07-24 |
| SREI EQUIPMENT FINANCE LIMITED | ₹49,28,000 | closed | 2015-11-03 |  | 2018-11-27 |
| THE SOUTH INDIAN BANK LTD | ₹36,72,000 | closed | 2015-10-31 |  | 2020-07-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,23,36,000 | closed | 2015-10-30 |  | 2019-05-29 |
| HDFC BANK LIMITED | ₹24,28,000 | closed | 2015-10-29 |  | 2021-09-03 |
| HDFC BANK LIMITED | ₹24,28,000 | closed | 2015-10-29 |  | 2021-09-03 |
| ICICI BANK LIMITED | ₹42,27,000 | closed | 2015-10-26 |  | 2018-11-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹66,60,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,66,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,66,000 | closed | 2015-10-22 |  | 2015-11-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹30,60,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,66,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹30,60,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,60,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,60,000 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,333 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,334 | closed | 2015-10-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,333 | closed | 2015-10-21 |  | 2018-11-27 |
| ICICI BANK LIMITED | ₹16,31,137 | closed | 2015-10-09 |  | 2018-11-23 |
| ICICI BANK LIMITED | ₹3,50,24,548 | closed | 2015-10-01 |  | 2022-03-09 |
| HDFC BANK LIMITED | ₹4,16,09,040 | closed | 2015-09-28 |  | 2020-10-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹34,80,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹30,60,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹30,60,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹17,90,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹17,90,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹17,90,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,35,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,35,000 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹82,59,300 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹82,59,300 | closed | 2015-09-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹17,90,000 | closed | 2015-09-22 |  | 2018-11-27 |
| HDFC BANK LIMITED | ₹1,63,32,000 | closed | 2015-09-19 |  | 2020-10-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹16,80,000 | closed | 2015-09-15 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹16,80,000 | closed | 2015-09-15 |  | 2018-11-27 |
| ICICI BANK LIMITED | ₹52,47,402 | closed | 2015-09-09 |  | 2022-03-09 |
| HDFC BANK LIMITED | ₹1,71,00,000 | closed | 2015-09-07 |  | 2020-10-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,64,57,500 | closed | 2015-08-31 |  | 2019-05-29 |
| ICICI BANK LIMITED | ₹2,78,50,000 | closed | 2015-08-31 |  | 2022-12-22 |
| ICICI BANK LIMITED | ₹5,00,00,000 | closed | 2015-08-28 |  | 2022-12-22 |
| ICICI BANK LIMITED | ₹2,77,34,360 | closed | 2015-08-28 |  | 2022-12-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹24,84,000 | closed | 2015-08-25 |  | 2019-05-30 |
| HDFC BANK LIMITED | ₹61,20,000 | closed | 2015-08-06 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹63,60,000 | closed | 2015-08-06 |  | 2020-10-23 |
| HDFC BANK LIMITED | ₹18,70,000 | closed | 2015-07-31 |  | 2020-11-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹39,15,000 | closed | 2015-07-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹39,15,000 | closed | 2015-07-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,97,069 | closed | 2015-07-22 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,00,000 | closed | 2015-07-21 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹39,15,000 | closed | 2015-07-21 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,35,000 | closed | 2015-07-15 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,35,000 | closed | 2015-07-15 |  | 2018-11-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹80,52,000 | closed | 2015-06-22 |  | 2019-05-29 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,02,60,000 | closed | 2015-06-04 |  | 2018-11-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,02,60,000 | closed | 2015-06-04 |  | 2018-11-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,06,55,000 | closed | 2015-05-29 |  | 2019-05-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹29,25,000 | closed | 2015-04-27 |  | 2019-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,57,60,000 | closed | 2015-03-25 |  | 2019-05-30 |
| ICICI BANK LIMITED | ₹60,75,000 | closed | 2014-10-14 |  | 2018-11-23 |
| HDFC BANK LIMITED | ₹81,87,200 | closed | 2014-09-23 |  | 2020-10-23 |
| ICICI BANK LIMITED | ₹21,42,000 | closed | 2013-10-31 |  | 2017-05-29 |
| ICICI BANK LIMITED | ₹10,00,00,000 | closed | 2013-07-01 |  | 2014-09-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,50,00,000 | closed | 2013-06-28 |  | 2016-07-28 |
| ICICI BANK LIMITED | ₹20,78,000 | closed | 2013-06-11 |  | 2017-05-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,75,27,000 | closed | 2013-05-14 |  | 2017-06-14 |
| HDFC BANK LIMITED | ₹4,12,32,000 | closed | 2013-03-18 |  | 2016-08-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,97,000 | closed | 2013-02-05 |  | 2017-05-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹20,25,000 | closed | 2013-02-05 |  | 2017-08-04 |
| Axis Bank Limited | ₹64,70,000 | closed | 2012-12-15 |  | 2016-09-17 |
| ICICI BANK LIMITED | ₹2,58,80,000 | closed | 2012-12-12 |  | 2016-05-17 |
| ICICI BANK LIMITED | ₹15,00,000 | closed | 2012-12-07 |  | 2017-05-09 |
| AXIS BANK LIMITED | ₹4,26,92,000 | closed | 2012-12-04 |  | 2016-09-27 |
| ICICI BANK LIMITED | ₹93,29,248 | closed | 2012-11-08 |  | 2015-12-09 |
| HDFC BANK LIMITED | ₹33,70,600 | closed | 2012-11-05 |  | 2016-08-29 |
| ICICI BANK LIMITED | ₹57,03,805 | closed | 2012-10-31 |  | 2017-05-09 |
| ICICI BANK LIMITED | ₹8,25,000 | closed | 2012-10-30 |  | 2017-05-29 |
| ICICI BANK LIMITED | ₹4,46,46,714 | closed | 2012-09-28 |  | 2016-05-17 |
| HDFC BANK LIMITED | ₹42,95,000 | closed | 2012-08-18 |  | 2016-08-29 |
| BAJAJ FINANCE LIMITED | ₹6,50,00,000 | closed | 2012-02-24 |  | 2016-08-24 |
| ICICI BANK LIMITED | ₹4,85,000 | closed | 2011-11-25 |  | 2014-12-02 |
| ICICI BANK LIMITED | ₹10,62,000 | closed | 2011-11-19 |  | 2014-12-09 |
| Standard Chartered Bank | ₹37,12,50,000 | closed | 2011-09-09 | 2013-04-15 | 2017-10-17 |
| HDFC BANK LIMITED | ₹69,00,000 | closed | 2011-08-24 |  | 2014-09-01 |
| HDFC BANK LIMITED | ₹7,96,500 | closed | 2011-06-13 |  | 2015-03-19 |
| HDFC BANK LIMITED | ₹16,20,000 | closed | 2011-06-02 |  | 2015-03-19 |
| HDFC BANK LIMITED | ₹15,84,000 | closed | 2011-06-02 |  | 2015-03-19 |
| HDFC BANK LIMITED | ₹36,00,000 | closed | 2011-03-28 |  | 2014-05-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,15,000 | closed | 2011-03-18 |  | 2014-07-11 |
| HDFC BANK LIMITED | ₹1,08,52,315 | closed | 2011-03-10 |  | 2014-03-07 |
| HDFC BANK LIMITED | ₹17,10,000 | closed | 2011-03-03 |  | 2014-07-23 |
| HDFC BANK LIMITED | ₹24,30,000 | closed | 2011-03-03 |  | 2014-07-23 |
| HDFC BANK LIMITED | ₹7,78,500 | closed | 2011-03-03 |  | 2014-07-23 |
| HDFC BANK LIMITED | ₹14,07,150 | closed | 2011-03-03 |  | 2014-07-23 |
| HDFC BANK LIMITED | ₹7,83,000 | closed | 2011-03-03 |  | 2014-07-23 |
| HDFC BANK LIMITED | ₹66,38,400 | closed | 2011-03-01 |  | 2014-07-23 |
| ICICI BANK LIMITED | ₹12,00,000 | closed | 2011-01-18 |  | 2013-12-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹33,92,000 | closed | 2011-01-11 |  | 2015-02-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,13,000 | closed | 2011-01-05 |  | 2015-02-10 |
| KOTAK MAHINDRA PRIME LIMITED | ₹3,87,200 | closed | 2010-12-29 |  | 2014-01-17 |
| ICICI BANK LIMITED | ₹12,00,000 | closed | 2010-12-13 |  | 2013-11-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹11,25,000 | closed | 2010-11-26 |  | 2013-10-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,13,000 | closed | 2010-10-15 |  | 2013-10-09 |
| KOTAK MAHINDRA PRIME LIMITED | ₹18,88,000 | closed | 2010-09-17 |  | 2013-08-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹17,72,000 | closed | 2010-08-20 |  | 2013-07-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,52,200 | closed | 2010-08-20 |  | 2013-07-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹24,30,000 | closed | 2010-08-20 |  | 2013-07-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,83,300 | closed | 2010-08-20 |  | 2013-07-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,92,700 | closed | 2010-08-20 |  | 2013-07-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,92,700 | closed | 2010-08-20 |  | 2013-07-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,50,000 | closed | 2010-08-20 |  | 2013-08-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹17,40,000 | closed | 2010-08-20 |  | 2013-06-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹13,50,000 | closed | 2010-07-07 |  | 2013-08-07 |
| KOTAK MAHINDRA PRIME LIMITED | ₹7,21,458 | closed | 2010-06-30 |  | 2013-07-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,92,700 | closed | 2010-06-22 |  | 2014-02-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹34,80,000 | closed | 2010-06-19 |  | 2013-06-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹17,40,000 | closed | 2010-06-19 |  | 2013-07-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹38,79,000 | closed | 2010-06-19 |  | 2013-07-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹17,40,000 | closed | 2010-06-16 |  | 2013-08-07 |
| HDFC BANK LIMITED | ₹41,40,000 | closed | 2010-05-04 |  | 2013-05-22 |
| KOTAK MAHINDRA PRIME LIMITED | ₹17,23,620 | closed | 2010-04-28 |  | 2013-07-03 |
| HDFC BANK LIMITED | ₹9,13,000 | closed | 2010-04-23 |  | 2013-05-22 |
| KOTAK MAHINDRA PRIME LIMITED | ₹5,58,000 | closed | 2010-04-21 |  | 2013-07-12 |
| KOTAK MAHINDRA PRIME LIMITED | ₹5,58,000 | closed | 2010-04-21 |  | 2013-07-12 |
| HDFC BANK LIMITED | ₹56,30,000 | closed | 2010-04-13 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹56,30,000 | closed | 2010-04-13 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹56,30,000 | closed | 2010-04-13 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹41,51,000 | closed | 2010-04-13 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹31,14,000 | closed | 2010-04-13 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹56,30,000 | closed | 2010-04-13 |  | 2013-05-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹16,78,000 | closed | 2009-10-27 |  | 2013-07-23 |
| HDFC BANK LIMITED | ₹16,66,000 | closed | 2009-08-17 |  | 2012-07-19 |
| HDFC BANK LIMITED | ₹3,70,000 | closed | 2009-07-03 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹3,70,000 | closed | 2009-07-03 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹6,84,000 | closed | 2009-04-18 |  | 2012-03-10 |
| HDFC BANK LIMITED | ₹6,84,000 | closed | 2009-04-18 |  | 2012-03-10 |
| Standard Chartered Bank | ₹75,00,00,000 | closed | 2007-10-26 | 2014-09-12 | 2015-07-02 |
| STANDARD CHARTERED BANK | ₹2,25,00,000 | closed | 2007-10-15 | 2008-03-27 | 2010-04-27 |
| STANDARD CHARTERED BANK | ₹3,74,00,000 | closed | 2007-06-02 | 2008-03-12 | 2010-12-02 |
| Standard Chartered Bank | ₹26,00,000 | closed | 2007-04-10 | 2007-07-31 | 2010-12-02 |
| ABN AMRO BANK | ₹43,99,200 | closed | 2007-02-24 |  | 2010-01-27 |
| ABN AMRO BANK | ₹17,78,400 | closed | 2007-02-24 |  | 2010-01-11 |
| ABN AMRO BANK | ₹16,84,800 | closed | 2007-02-24 |  | 2010-01-11 |
| ABN AMRO BANK | ₹8,42,400 | closed | 2007-02-24 |  | 2010-01-11 |
| ICICI BANK LIMITED | ₹3,00,00,000 | closed | 2007-01-25 |  | 2010-02-08 |
| ABN AMRO BANK | ₹34,05,000 | closed | 2006-11-30 |  | 2009-12-30 |
| ABN AMRO BANK | ₹1,06,46,000 | closed | 2006-11-30 |  | 2009-12-30 |
| ICICI BANK LIMITED | ₹6,39,000 | closed | 2006-10-19 |  | 2009-11-05 |
| ICICI BANK LIMITED | ₹7,48,000 | closed | 2006-10-07 |  | 2009-12-22 |
| ICICI BANK LIMITED | ₹3,00,000 | closed | 2006-10-06 |  | 2009-12-22 |
| ICICI BANK LIMITED | ₹7,75,000 | closed | 2006-07-12 |  | 2009-12-22 |
| ICICI BANK LIMITED | ₹4,90,000 | closed | 2006-07-03 |  | 2009-06-30 |
| ICICI BANK LIMITED | ₹16,90,000 | closed | 2006-07-03 |  | 2009-06-30 |
| KOTAK MAHINDRA P. LIMITED | ₹4,00,000 | closed | 2005-07-12 |  | 2008-06-20 |
| ICICI BANK LIMITED | ₹23,35,000 | closed | 2005-06-01 |  | 2008-03-19 |
| HDFC BANK | ₹68,95,000 | closed | 2005-04-23 |  | 2008-05-12 |
| ICICI BANK | ₹6,55,000 | closed | 2005-04-13 |  | 2008-04-10 |
| ICICI BANK LIMITED | ₹15,00,00,000 | closed | 2005-04-09 | 2007-05-07 | 2013-06-03 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2004-11-09 |  | 2007-12-08 |
| GE CAPITAL TFS LTD ` | ₹12,46,863 | closed | 2004-08-12 |  | 2006-09-11 |
| THE ORIENTAL BANK OF COMMRCE | ₹6,00,00,000 | closed | 2004-07-03 |  | 2013-09-25 |
| CENTURION BANK LTD | ₹88,32,250 | closed | 2004-04-13 |  | 2006-09-13 |
| THE ANAND MERCANTILE CO-OP BANK LTD | ₹30,53,000 | closed | 2004-04-13 | 2005-04-04 | 2013-05-31 |
| HDFC BANK LIMITED | ₹1,29,32,735 | closed | 2004-04-13 | 2006-03-24 | 2016-01-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45201GJ2004PLC043955

## Source

- This page: https://entiva.in/companies/patel-infrastructure-limited-u45201gj2004plc043955
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45201GJ2004PLC043955
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
