# PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about PATIL CONSTRUCTION AND INFRASTRUCTURE LIMITED, CIN U45202MH2010PLC200931, as read on 2026-10-04. - CIN: U45202MH2010PLC200931 - Status on the register: Active - Incorporated: 2010-03-17 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,00,00,00,000 - Paid-up capital: ₹98,54,85,000 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 39 open and 111 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 | | --- | --- | --- | --- | --- | --- | | INDUSIND BANK LTD. | ₹30,60,000 | open | 2021-07-03 | | | | INDUSIND BANK LTD. | ₹1,87,53,000 | open | 2021-07-02 | | | | Punjab and Sindh Bank | ₹33,81,00,000 | open | 2019-09-25 | | | | Punjab and Sindh Bank | ₹51,88,00,000 | open | 2019-09-25 | | | | Punjab and Sindh Bank | ₹54,59,00,000 | open | 2019-09-20 | | | | Punjab and Sindh Bank | ₹50,00,000 | open | 2019-07-12 | | | | HDB FINANCIAL SERVICES LIMITED | ₹1,05,56,400 | open | 2018-10-31 | | | | HDB FINANCIAL SERVICES LIMITED | ₹1,54,51,000 | open | 2018-10-20 | | | | HDB FINANCIAL SERVICES LIMITED | ₹2,22,90,000 | open | 2018-09-29 | | | | HDB FINANCIAL SERVICES LIMITED | ₹16,20,000 | open | 2018-09-29 | | | | HDB FINANCIAL SERVICES LIMITED | ₹1,19,00,000 | open | 2018-09-12 | | | | HDB FINANCIAL SERVICES LIMITED | ₹91,79,100 | open | 2018-05-25 | | | | HDB FINANCIAL SERVICES LIMITED | ₹19,71,000 | open | 2017-11-10 | | | | IFCI VENTURE CAPITAL FUNDS LIMITED | ₹10,00,00,000 | open | 2017-10-05 | | | | HDB FINANCIAL SERVICES LIMITED | ₹2,11,84,140 | open | 2017-09-29 | | | | HDB FINANCIAL SERVICES LIMITED | ₹37,98,000 | open | 2017-09-29 | | | | SREI EQUIPMENT FINANCE LIMITED | ₹1,37,56,230 | open | 2017-05-15 | | | | SREI EQUIPMENT FINANCE LIMITED | ₹1,53,24,978 | open | 2017-05-15 | | | | Indian Bank | ₹15,00,00,000 | open | 2017-05-05 | 2023-04-03 | | | ORIENTAL BANK OF COMMERCE | ₹1,00,00,00,000 | open | 2017-03-27 | 2018-06-26 | | | HDB FINANCIAL SERVICES LIMITED | ₹86,30,978 | open | 2017-03-25 | | | | HDB FINANCIAL SERVICES LIMITED | ₹58,96,707 | open | 2017-03-25 | | | | HDB FINANCIAL SERVICES LIMITED | ₹1,04,67,000 | open | 2017-03-25 | | | | HDB FINANCIAL SERVICES LIMITED | ₹14,77,414 | open | 2017-03-25 | | | | HDB FINANCIAL SERVICES LIMITED | ₹7,41,462 | open | 2017-03-25 | | | | HDB FINANCIAL SERVICES LIMITED | ₹27,86,440 | open | 2017-03-25 | | | | INDUSIND BANK LTD. | ₹80,00,000 | open | 2017-02-24 | | | | INDUSIND BANK LTD. | ₹1,20,00,000 | open | 2016-12-26 | | | | INDUSIND BANK LTD. | ₹12,11,00,000 | open | 2016-09-27 | 2020-10-09 | | | IFCI VENTURE CAPITAL FUNDS LIMITED | ₹15,00,00,000 | open | 2016-02-04 | | | | IFCI LIMITED | ₹50,00,00,000 | open | 2015-04-13 | | | | The Akola Urban Cooperative Bank Limited | ₹10,00,00,000 | open | 2013-02-18 | | | | Akola Urban Co-Op. Bank Limited | ₹10,00,00,000 | open | 2013-02-18 | | | | The Akola Urban Cooperative Bank Limited | ₹10,00,00,000 | open | 2013-02-18 | | | | The Akola Urban Cooperative Bank Limited | ₹10,00,00,000 | open | 2013-02-18 | | | | SREI Equipment Finance Private Limited | ₹1,76,26,274 | open | 2011-02-15 | | | | PUNJAB & SIND BANK | ₹3,29,46,00,000 | open | 2010-12-03 | 2018-04-24 | | | PUNJAB & SIND BANK | ₹1,25,00,00,000 | open | 2010-11-09 | | | | PUNJAB & SIND BANK | ₹99,18,00,000 | open | 2009-06-12 | 2018-04-24 | | | CSB BANK LIMITED | ₹27,00,00,000 | closed | 2021-06-17 | | 2026-07-06 | | SBICAP Trustee Company Limited | ₹55,30,00,000 | closed | 2019-07-17 | | 2026-09-08 | | Samata Nagari Sahkari Patsanstha Limited | ₹1,50,00,000 | closed | 2019-03-26 | | 2025-10-13 | | Samata Nagari Sahkari Patsanstha Limited | ₹3,00,00,000 | closed | 2019-03-22 | | 2026-06-25 | | PUNJAB & SIND BANK | ₹6,45,000 | closed | 2018-10-20 | | 2023-03-09 | | RELIANCE COMMERCIAL FINANCE LIMITED | ₹1,49,32,500 | closed | 2018-07-26 | | 2024-08-30 | | HDFC BANK LIMITED | ₹61,49,000 | closed | 2018-03-20 | | 2024-07-18 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹78,75,000 | closed | 2018-01-31 | | 2025-02-06 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,94,80,000 | closed | 2017-12-31 | | 2023-11-15 | | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹2,34,55,500 | closed | 2017-09-30 | | 2024-01-25 | | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹4,49,18,000 | closed | 2017-08-29 | | 2024-01-25 | | KOTAK MAHINDRA BANK LIMITED | ₹6,00,000 | closed | 2017-07-03 | | 2024-10-15 | | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹1,00,89,000 | closed | 2017-06-30 | | 2023-11-29 | | PUNJAB & SIND BANK CAMP BRANCH PUNE | ₹68,45,000 | closed | 2017-06-02 | | 2023-03-09 | | HDFC BANK LIMITED | ₹1,29,66,000 | closed | 2017-06-02 | | 2024-07-18 | | KOTAK MAHINDRA BANK LIMITED | ₹1,68,45,750 | closed | 2017-05-31 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹13,90,000 | closed | 2017-05-24 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹80,03,800 | closed | 2017-04-28 | | 2024-10-09 | | Axis Bank Limited | ₹2,14,00,000 | closed | 2017-04-27 | | 2023-02-09 | | INDIAN BANK | ₹40,00,00,000 | closed | 2017-04-24 | | 2017-05-16 | | KOTAK MAHINDRA BANK LIMITED | ₹31,48,450 | closed | 2017-04-07 | | 2024-10-15 | | ICICI BANK LIMITED | ₹7,15,000 | closed | 2017-03-16 | | 2024-10-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹33,67,205 | closed | 2017-02-28 | | 2025-02-06 | | Axis Bank Limited | ₹30,06,450 | closed | 2017-02-22 | | 2023-02-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹63,25,000 | closed | 2017-01-31 | | 2023-11-15 | | KOTAK MAHINDRA BANK LIMITED | ₹14,04,540 | closed | 2017-01-10 | | 2024-10-15 | | ICICI BANK LIMITED | ₹1,23,91,760 | closed | 2016-12-17 | | 2023-11-30 | | KOTAK MAHINDRA BANK LIMITED | ₹43,99,900 | closed | 2016-12-09 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹38,67,000 | closed | 2016-10-23 | | 2024-10-09 | | RELIANCE CAPITAL LTD | ₹3,40,00,000 | closed | 2016-10-13 | | 2024-08-30 | | KOTAK MAHINDRA BANK LIMITED | ₹2,07,42,625 | closed | 2016-08-26 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹1,41,75,000 | closed | 2016-08-05 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹2,40,97,500 | closed | 2016-08-05 | | 2024-10-09 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,23,22,000 | closed | 2016-07-31 | | 2024-03-22 | | ICICI BANK LIMITED | ₹36,01,500 | closed | 2016-07-30 | | 2024-10-24 | | ICICI BANK LIMITED | ₹1,31,16,000 | closed | 2016-06-30 | | 2023-11-30 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,78,203 | closed | 2016-06-28 | | 2023-12-06 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,78,203 | closed | 2016-06-28 | | 2024-03-22 | | KOTAK MAHINDRA BANK LIMITED | ₹52,11,000 | closed | 2016-06-23 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹34,74,000 | closed | 2016-06-23 | | 2024-10-09 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹32,50,000 | closed | 2016-06-22 | | 2023-12-06 | | SUNDARAM FINANCE LIMITED | ₹82,08,000 | closed | 2016-06-09 | | 2023-01-19 | | Axis Bank Limited | ₹57,46,000 | closed | 2016-06-06 | | 2023-02-09 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹70,22,000 | closed | 2016-05-31 | | 2025-02-06 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹70,22,000 | closed | 2016-05-31 | | 2025-02-06 | | AXIS BANK LIMITED | ₹3,13,00,000 | closed | 2016-05-30 | | 2023-02-09 | | KOTAK MAHINDRA BANK LIMITED | ₹68,54,330 | closed | 2016-05-24 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹88,20,690 | closed | 2016-05-24 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹1,19,28,000 | closed | 2016-05-24 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹88,20,690 | closed | 2016-05-24 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹88,20,690 | closed | 2016-05-24 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹29,46,800 | closed | 2016-04-25 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹1,20,21,000 | closed | 2016-04-22 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹72,96,350 | closed | 2016-04-21 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹54,52,920 | closed | 2016-04-20 | | 2024-10-09 | | KOTAK MAHINDRA BANK LIMITED | ₹1,02,60,000 | closed | 2016-04-20 | | 2024-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹13,52,000 | closed | 2016-04-20 | | 2024-10-09 | | SUNDARAM FINANCE LIMITED | ₹12,01,939 | closed | 2016-03-31 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | SUNDARAM FINANCE LIMITED | ₹11,98,891 | closed | 2016-03-23 | | 2023-01-19 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹9,99,999 | closed | 2016-03-23 | | 2023-06-30 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹6,60,000 | closed | 2016-03-23 | | 2023-06-30 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,20,000 | closed | 2016-03-23 | | 2023-06-30 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹9,99,999 | closed | 2016-03-23 | | 2023-06-30 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹29,99,997 | closed | 2016-03-14 | | 2023-06-30 | | ICICI BANK LIMITED | ₹39,45,000 | closed | 2016-02-25 | | 2023-11-30 | | STCI Finance Limited | ₹40,00,00,000 | closed | 2016-02-17 | | 2023-04-24 | | STCI Finance Limited | ₹40,00,00,000 | closed | 2016-02-17 | | 2023-04-24 | | ICICI BANK LIMITED | ₹21,32,000 | closed | 2015-12-31 | | 2024-10-24 | | ICICI BANK LIMITED | ₹2,20,52,000 | closed | 2015-10-22 | | 2024-10-24 | | ICICI BANK LIMITED | ₹2,78,50,000 | closed | 2015-07-13 | | 2023-11-30 | | SAMATA NAGARI SAHAKARI PAT-SANSTHA MARYADIT | ₹5,00,00,000 | closed | 2014-09-17 | | 2026-06-25 | | SAMATA NAGARI SAHKARI PAT-SANSTHA MARYADIT | ₹50,00,000 | closed | 2014-06-20 | 2016-10-06 | 2026-06-25 | | SAMATA NAGARI SAHKARI PAT-SANSTHA MARYADIT | ₹50,00,000 | closed | 2014-06-20 | 2016-10-06 | 2026-06-25 | | PUNJAB & SIND BANK M.G.ROAD BRANCH | ₹5,66,000 | closed | 2014-04-12 | | 2023-03-09 | | PUNJAB & SIND BANK | ₹9,97,107 | closed | 2014-04-10 | | 2023-03-09 | | RELIANCE CAPITAL LTD | ₹2,00,00,000 | closed | 2014-03-31 | | 2024-08-30 | | RELIANCE CAPITAL LTD | ₹46,23,000 | closed | 2014-02-27 | | 2024-08-30 | | RELIANCE CAPITAL LTD | ₹1,50,00,000 | closed | 2014-02-27 | | 2024-08-30 | | L & T FINANCE LIMITED | ₹78,20,000 | closed | 2014-02-21 | | 2025-06-10 | | L & T FINANCE LIMITED | ₹46,75,974 | closed | 2014-01-24 | | 2025-06-10 | | L & T FINANCE LIMITED | ₹46,75,974 | closed | 2014-01-24 | | 2025-06-10 | | L & T FINANCE LIMITED | ₹46,80,000 | closed | 2014-01-23 | | 2025-06-10 | | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹15,00,00,000 | closed | 2013-12-26 | 2022-03-17 | 2025-07-15 | | PUNJAB & SIND BANK | ₹19,90,000 | closed | 2013-11-30 | | 2016-09-01 | | PUNJAB & SIND BANK | ₹6,00,000 | closed | 2013-11-29 | | 2023-03-09 | | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹15,00,00,000 | closed | 2013-11-22 | 2022-03-17 | 2025-07-15 | | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹15,00,00,000 | closed | 2013-11-22 | 2022-03-17 | 2025-07-15 | | ICICI BANK LIMITED | ₹2,43,55,000 | closed | 2013-10-25 | | 2024-10-24 | | PUNJAB & SIND BANK | ₹6,65,000 | closed | 2013-10-21 | | 2023-07-12 | | ICICI BANK LIMITED | ₹18,36,000 | closed | 2013-09-07 | | 2025-05-15 | | HDFC BANK LIMITED | ₹1,41,12,000 | closed | 2013-08-06 | | 2024-07-18 | | Axis Bank Limited | ₹4,10,40,000 | closed | 2013-03-15 | | 2017-04-05 | | Punjab and Sind Bank | ₹68,93,000 | closed | 2012-10-31 | | 2023-07-12 | | SREI Equipment Finance Private Limited | ₹89,82,874 | closed | 2011-02-15 | | 2016-09-21 | | SREI Equipment Finance Private Limited | ₹2,18,60,374 | closed | 2011-02-15 | | 2016-09-21 | | SREI Equipment Finance Private Limited | ₹1,21,30,231 | closed | 2011-02-15 | | 2016-09-21 | | SREI Equipment Finance Private Limited | ₹1,59,59,827 | closed | 2011-02-15 | | 2016-09-21 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45202MH2010PLC200931 ## Source - This page: https://entiva.in/companies/patil-construction-and-infrastructure-limited-u45202mh2010plc200931 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45202MH2010PLC200931 - 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.