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Access Report

Ghatge Patil Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 524.55 Cr
  • Axis Bank Limited : 9.50 Cr

₹ 534.05 crore

₹ 827.56 crore

16

Others

Creation

04 Oct 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704995 View Details The Jalgaon Peoples Co-Op Bank Limited ₹ 15.00 31 Mar 2023 - 24 Mar 2025 Satisfied 150000000.0
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
100799812 View Details The Jalgaon Peoples Co-Op Bank Limited ₹ 16.00 30 Sep 2023 - 10 Mar 2025 Satisfied 160000000.0
100453232 View Details Standard Chartered Bank ₹ 3.00 03 Jun 2021 - 26 Aug 2024 Satisfied 30000000.0
100463172 View Details Others ₹ 0.22 20 Jul 2021 - 16 Jul 2024 Satisfied 2170000.0
100463499 View Details Others ₹ 0.43 20 Jul 2021 - 16 Jul 2024 Satisfied 4288000.0
10483563 View Details Others ₹ 42.51 10 Mar 2014 22 Sep 2023 05 Jun 2024 Satisfied 425050000.0
100393951 View Details Others ₹ 1.73 27 Nov 2020 - 15 May 2024 Satisfied 17300000.0
100606886 View Details Idbi Bank Limited ₹ 0.30 06 Aug 2022 - 09 May 2024 Satisfied 3000000.0
100409294 View Details Others ₹ 0.15 20 Jan 2021 - 08 May 2024 Satisfied 1480000.0
100076180 View Details The Jalgaon Peoples Co-Op Bank Limited ₹ 25.00 09 Dec 2016 11 Aug 2017 18 Dec 2023 Satisfied 250000000.0