# PATRICIA HOLDINGS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PATRICIA HOLDINGS PRIVATE LIMITED, CIN U50102UT1998PTC017118, as read on 2026-10-09.

- CIN: U50102UT1998PTC017118
- Status on the register: Active
- Incorporated: 1998-05-06
- Registrar: ROC Uttarakhand
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,50,00,000
- Paid-up capital: ₹1,21,20,000
- Registered office in: Dehradun, Uttarakhand

## Charges registered against its assets

12 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹8,12,64,000 | open | 2026-07-24 |  |  |
| Canara Bank | ₹37,03,00,000 | open | 2026-03-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | open | 2026-01-31 |  |  |
| UNION BANK OF INDIA | ₹10,00,00,000 | open | 2025-09-22 |  |  |
| BANK OF BARODA | ₹35,95,00,000 | open | 2025-09-22 | 2026-09-02 |  |
| TATA MOTORS FINANCE LIMITED | ₹2,70,00,000 | open | 2023-12-18 |  |  |
| HDFC BANK LIMITED | ₹41,00,00,000 | open | 2023-06-28 | 2025-06-27 |  |
| INDUSIND BANK LTD. | ₹16,50,00,000 | open | 2023-06-19 | 2026-08-04 |  |
| Canara Bank | ₹2,10,00,000 | open | 2020-09-10 |  |  |
| CANARA BANK | ₹1,50,00,000 | open | 2020-06-30 |  |  |
| Canara Bank | ₹47,00,00,000 | open | 2014-04-21 | 2026-03-27 |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹51,17,79,000 | open | 2014-04-08 | 2025-07-22 |  |
| Canara Bank | ₹6,40,00,000 | closed | 2024-09-11 |  | 2025-03-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,00,00,000 | closed | 2021-12-27 | 2023-07-11 | 2025-08-01 |
| ICICI BANK LIMITED | ₹20,00,00,000 | closed | 2021-04-05 |  | 2023-11-15 |
| HDFC BANK LIMITED | ₹33,00,00,000 | closed | 2020-01-30 |  | 2021-05-12 |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹17,50,00,000 | closed | 2017-10-16 | 2018-05-21 | 2020-06-09 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U50102UT1998PTC017118

## Source

- This page: https://entiva.in/companies/patricia-holdings-private-limited-u50102ut1998ptc017118
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U50102UT1998PTC017118
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.