# PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED, CIN U60100TG1996PTC023894, as read on 2026-10-04.

- CIN: U60100TG1996PTC023894
- Status on the register: Active
- Incorporated: 1996-04-25
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹49,00,00,000
- Paid-up capital: ₹24,93,16,010
- Registered office in: Hyderabad, Telangana

## Charges registered against its assets

41 open and 66 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 |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹60,37,470 | open | 2026-08-25 |  |  |
| YES BANK LIMITED | ₹95,00,00,000 | open | 2026-05-20 |  |  |
| Axis Bank Limited | ₹1,40,00,000 | open | 2026-04-23 |  |  |
| ICICI BANK LIMITED | ₹53,40,000 | open | 2026-03-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,31,25,610 | open | 2026-01-07 |  |  |
| ICICI BANK LIMITED | ₹26,00,000 | open | 2025-10-29 |  |  |
| ICICI BANK LIMITED | ₹27,75,000 | open | 2025-08-18 |  |  |
| ICICI BANK LIMITED | ₹28,15,000 | open | 2025-07-31 |  |  |
| ICICI BANK LIMITED | ₹56,30,000 | open | 2025-07-30 |  |  |
| ICICI BANK LIMITED | ₹29,14,000 | open | 2025-05-30 |  |  |
| ICICI BANK LIMITED | ₹1,12,60,000 | open | 2025-05-15 |  |  |
| ICICI BANK LIMITED | ₹25,50,000 | open | 2025-03-26 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹20,00,00,000 | open | 2025-01-03 |  |  |
| THE FEDERAL BANK LTD | ₹11,50,000 | open | 2024-11-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹43,00,000 | open | 2024-11-04 |  |  |
| THE FEDERAL BANK LTD | ₹67,44,000 | open | 2024-10-29 |  |  |
| THE FEDERAL BANK LTD | ₹12,76,000 | open | 2024-09-09 |  |  |
| THE FEDERAL BANK LTD | ₹25,30,000 | open | 2024-09-04 |  |  |
| THE FEDERAL BANK LTD | ₹73,36,000 | open | 2024-09-03 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹2,20,00,000 | open | 2024-08-19 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | open | 2024-08-01 |  |  |
| THE FEDERAL BANK LTD | ₹30,00,000 | open | 2024-06-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,00,93,499 | open | 2023-12-18 |  |  |
| THE FEDERAL BANK LTD | ₹1,48,80,000 | open | 2023-11-29 |  |  |
| ICICI BANK LIMITED | ₹17,37,000 | open | 2023-08-16 |  |  |
| YES BANK LIMITED | ₹50,00,00,000 | open | 2023-05-18 |  |  |
| SHINHAN BANK | ₹20,00,00,000 | open | 2023-02-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹24,96,000 | open | 2022-07-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹45,33,000 | open | 2022-06-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹75,48,000 | open | 2022-06-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹8,95,000 | open | 2022-05-13 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹30,00,000 | open | 2021-11-20 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹4,88,99,00,000 | open | 2021-07-19 | 2026-08-25 |  |
| Union Bank of India | ₹7,00,00,000 | open | 2021-07-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹13,30,000 | open | 2021-06-21 |  |  |
| HDFC BANK LIMITED | ₹10,39,000 | open | 2020-10-17 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,80,79,000 | open | 2019-12-24 |  |  |
| HDFC BANK LIMITED | ₹1,15,00,00,000 | open | 2019-07-30 | 2026-04-16 |  |
| ICICI BANK LIMITED | ₹15,00,00,000 | open | 2014-09-18 | 2024-03-02 |  |
| HDFC BANK LIMITED | ₹9,55,200 | open | 2008-12-13 |  |  |
| HDFC BANK LTD. | ₹4,95,384 | open | 2005-05-25 |  |  |
| ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2023-05-18 |  | 2026-07-03 |
| Union Bank of India | ₹50,00,00,000 | closed | 2022-09-16 |  | 2023-05-25 |
| HDFC BANK LIMITED | ₹10,15,339 | closed | 2021-08-07 |  | 2026-08-08 |
| Bank of Baroda | ₹30,00,000 | closed | 2021-06-24 |  | 2024-04-30 |
| IDBI Bank Limited | ₹5,79,00,000 | closed | 2021-03-26 |  | 2022-11-11 |
| State Bank of India | ₹6,40,00,000 | closed | 2021-03-25 |  | 2023-04-11 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,60,00,00,000 | closed | 2020-12-30 |  | 2023-06-08 |
| SBI GLOBAL FACTORS LIMITED | ₹14,95,00,000 | closed | 2020-09-16 | 2021-02-19 | 2023-06-19 |
| State Bank of India | ₹3,00,00,000 | closed | 2020-04-03 |  | 2022-03-10 |
| HDFC BANK LIMITED | ₹6,00,00,000 | closed | 2019-01-31 |  | 2023-05-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,00,00,000 | closed | 2017-11-29 |  | 2020-01-02 |
| ICICI BANK LIMITED | ₹2,00,00,000 | closed | 2017-03-20 |  | 2020-06-12 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,35,00,00,000 | closed | 2016-11-09 | 2017-11-10 | 2021-01-21 |
| RELIANCE CAPITAL LTD | ₹17,75,00,000 | closed | 2015-04-29 |  | 2020-09-14 |
| RELIANCE CAPITAL LTD | ₹8,00,00,000 | closed | 2014-02-24 |  | 2020-07-11 |
| ICICI BANK LIMITED | ₹46,00,00,000 | closed | 2014-02-14 | 2018-11-29 | 2023-05-06 |
| STATE BANK OF INDIA | ₹49,91,00,000 | closed | 2014-01-09 | 2019-03-26 | 2023-04-11 |
| Export-Import Bank of India | ₹5,50,00,000 | closed | 2013-12-09 | 2015-04-22 | 2017-04-10 |
| RELIANCE CAPITAL LTD | ₹24,50,00,000 | closed | 2013-07-05 |  | 2020-07-11 |
| YES BANK LIMITED | ₹16,00,00,000 | closed | 2013-05-27 |  | 2014-03-13 |
| State Bank of India | ₹25,00,00,000 | closed | 2013-05-16 | 2020-02-25 | 2026-09-28 |
| IDFC Limited | ₹25,00,00,000 | closed | 2012-12-18 |  | 2016-11-11 |
| IDFC Limited | ₹25,00,00,000 | closed | 2012-12-18 |  | 2016-11-11 |
| IDFC BANK LIMITED | ₹25,00,00,000 | closed | 2012-12-18 | 2015-12-16 | 2016-11-11 |
| IDFC Limited | ₹25,00,00,000 | closed | 2012-12-18 |  | 2016-11-11 |
| IDFC Limited | ₹25,00,00,000 | closed | 2012-12-18 |  | 2016-11-11 |
| STATE BANK OF HYDERABAD | ₹5,00,00,000 | closed | 2010-09-27 | 2013-03-02 | 2020-09-29 |
| STATE BANK OF HYDERABAD | ₹2,50,00,000 | closed | 2010-09-27 |  | 2020-09-29 |
| IDBI Bank Limited | ₹10,00,00,000 | closed | 2010-03-15 |  | 2022-11-11 |
| IDBI Bank Limited | ₹10,00,00,000 | closed | 2010-03-15 | 2014-03-19 | 2022-11-11 |
| YES BANK LIMITED | ₹5,00,00,000 | closed | 2010-01-04 |  | 2023-05-24 |
| IDBI Bank Limited | ₹12,00,00,000 | closed | 2009-12-19 | 2014-03-19 | 2022-11-11 |
| IDBI Bank Limited | ₹10,00,00,000 | closed | 2009-12-19 |  | 2022-11-11 |
| IDBI Bank Limited | ₹9,00,00,000 | closed | 2009-11-26 |  | 2022-11-11 |
| IDBI Bank Limited | ₹9,00,00,000 | closed | 2009-11-26 |  | 2022-11-11 |
| YES Bank Limited | ₹34,29,00,000 | closed | 2009-08-04 | 2020-05-21 | 2023-04-25 |
| HDFC BANK LIMITED | ₹19,36,769 | closed | 2009-06-01 |  | 2020-09-28 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹5,00,00,000 | closed | 2009-03-31 |  | 2016-08-31 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹5,00,00,000 | closed | 2009-03-31 |  | 2016-08-31 |
| IDBI Bank Limited | ₹51,00,00,000 | closed | 2009-03-31 | 2020-03-11 | 2023-04-27 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹9,00,00,000 | closed | 2009-02-16 | 2009-03-02 | 2016-11-11 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹41,00,00,000 | closed | 2009-02-16 | 2009-03-02 | 2016-11-11 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹9,00,00,000 | closed | 2009-02-16 | 2010-03-12 | 2016-11-11 |
| IDFC BANK LIMITED | ₹41,00,00,000 | closed | 2009-02-16 | 2015-09-19 | 2016-11-11 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹41,00,00,000 | closed | 2009-02-16 | 2010-03-12 | 2016-11-11 |
| IDFC BANK LIMITED | ₹9,00,00,000 | closed | 2009-02-16 | 2015-12-16 | 2016-11-11 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹41,00,00,000 | closed | 2009-02-16 |  | 2016-11-11 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹9,00,00,000 | closed | 2009-02-16 |  | 2016-11-11 |
| State Bank of India | ₹10,00,00,000 | closed | 2008-03-27 | 2023-06-28 | 2026-09-28 |
| STATE BANK OF INDIA | ₹4,80,00,000 | closed | 2007-03-02 |  | 2009-05-30 |
| STATE BANK OF INDIA | ₹6,35,00,000 | closed | 2006-01-10 | 2007-02-27 | 2009-10-23 |
| STATE BANK OF INDIA | ₹4,50,00,000 | closed | 2002-06-27 | 2006-11-29 | 2009-12-24 |
| STATE BANK OF INDIA | ₹2,80,00,000 | closed | 2002-06-12 |  | 2007-08-07 |
| STATE BANK OF INDIA | ₹2,40,00,000 | closed | 1997-06-05 | 2002-10-29 | 2009-05-30 |
| STATE BANK OF INDIA | ₹2,40,00,000 | closed | 1996-10-11 | 2002-01-11 | 2009-05-30 |
| STATE BANK OF INDIA | ₹2,40,00,000 | closed | 1993-06-17 |  | 2009-05-30 |
| SICOM LTD | ₹1,40,00,000 | closed | 1992-10-30 | 1998-08-05 | 2025-08-23 |
| STATE BANK OF INDIA | ₹1,40,00,000 | closed | 1991-04-16 |  | 2009-05-30 |
| STATE BANK OF INDIA | ₹10,00,000 | closed | 1991-04-10 |  | 2009-05-30 |
| STATE BANK OF INDIA | ₹90,00,000 | closed | 1990-01-29 |  | 2009-05-30 |
| STATE BANK OF INDIA | ₹5,00,000 | closed | 1988-09-23 |  | 2009-05-30 |
| STATE BANK OF INDIA | ₹20,00,000 | closed | 1984-08-09 |  | 2009-05-30 |
| STATE BANK OF INDIA | ₹20,00,000 | closed | 1984-08-09 | 1989-01-09 | 2009-05-30 |
| SYNDICATE BANK | ₹51,00,000 | closed | 1982-09-01 | 1982-09-01 | 2025-08-23 |
| SYNDICATE BANK | ₹2,50,000 | closed | 1981-12-08 |  | 2025-08-23 |
| THE STATE INDL. AND INVE. CORP. OF MAHARASHTRA LTD | ₹31,50,000 | closed | 1981-11-06 |  | 2025-08-23 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U60100TG1996PTC023894

## Source

- This page: https://entiva.in/companies/patil-rail-infrastructure-private-limited-u60100tg1996ptc023894
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U60100TG1996PTC023894
- 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.
