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B Patel Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.19 Cr
  • State Bank Of India : 10.00 Cr
  • Tata Capital Financial Services Limited : 1.32 Cr
  • Others : 0.68 Cr

₹ 65.19 crore

₹ 73.26 crore

11

Hdfc Bank Limited

Modification

28 Sep 2024

₹ 53.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10290312 View Details Indian Bank 36.38 18 Apr 2011 05 Oct 2020 30 Mar 2024 Satisfied 363800000.0
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
10120277 View Details Allahabad Bank 10.00 01 Aug 2008 - 30 Mar 2024 Satisfied 100000000.0
100121307 View Details Others 0.59 28 Aug 2017 - 06 Feb 2023 Satisfied 5875200.0
100067394 View Details Others 0.22 30 Nov 2016 - 06 Feb 2023 Satisfied 2234400.0
100062356 View Details Others 1.22 28 Oct 2016 - 06 Feb 2023 Satisfied 12220000.0
100086022 View Details Others 0.28 15 Feb 2017 - 21 Jan 2023 Satisfied 2829000.0
100154519 View Details Others 0.20 05 Jan 2018 - 26 Dec 2022 Satisfied 1955000.0
100107679 View Details Others 2.37 20 Jun 2017 - 26 Dec 2022 Satisfied 23652000.0
100095947 View Details Others 0.21 15 Apr 2017 - 26 Dec 2022 Satisfied 2070000.0
100097379 View Details Others 0.67 15 Apr 2017 - 26 Dec 2022 Satisfied 6700000.0