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C H Patil & Sons Llp loan details

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

Charges Breakdown by Lending Institutions

  • Gs Mahanagar Co-Operative Bank Ltd. : 12.70 Cr

₹12.70 crore

₹23.00 crore

2

Au Small Finance Bank Limited

Creation

11 Nov 2024

₹12.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100675468 View Details Au Small Finance Bank Limited ₹ 8.00 30 Dec 2022 - 17 Nov 2023 Satisfied 80000000.0
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100469380 View Details Au Small Finance Bank Limited ₹ 15.00 05 Aug 2021 - 17 Nov 2023 Satisfied 150000000.0
101003947 View Details Gs Mahanagar Co-Operative Bank Ltd. ₹ 12.70 11 Nov 2024 - - Open 127000000.0