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Ab Patrons Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.00 Cr
  • Others : 18.20 Cr

₹ 70.20 crore

₹ 5.00 crore

2

Axis Bank Limited

Modification

08 Oct 2025

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100918836 View Details Others 5.00 08 May 2024 - 27 Feb 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101161748 View Details Others 4.20 23 Sep 2025 - - Open 42000000.0
101078947 View Details Axis Bank Limited 52.00 28 Mar 2025 08 Oct 2025 - Open 520000000.0
101077581 View Details Others 14.00 19 Mar 2025 15 May 2025 - Open 140000000.0