K Patel Phyto Extractions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 68.00 Cr
₹ 68.00 crore
₹ 21.75 crore
2
Citi Bank N.A.
Modification
29 Oct 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100177565 View Details | Citi Bank N.A. | ₹ 14.00 | 24 Aug 2017 | 13 Dec 2021 | 20 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90351992 View Details | Bank Of Baroda | ₹ 7.75 | 13 Aug 2005 | 11 May 2012 | 31 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100456068 View Details | Citi Bank N.A. | ₹ 18.00 | 24 May 2021 | 29 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100117811 View Details | Citi Bank N.A. | ₹ 50.00 | 31 May 2017 | 29 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||