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M.T. Patil Builders And Contractors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 177.00 Cr
  • State Bank Of India : 29.30 Cr
  • Axis Bank Limited : 1.84 Cr

₹ 208.14 crore

₹ 143.31 crore

7

Sbicap Trustee Company Limited

Modification

18 Nov 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100288457 View Details Sbicap Trustee Company Limited 60.00 21 Aug 2019 - 03 Nov 2025 Satisfied 600000000.0
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
100398789 View Details Others 24.50 23 Dec 2020 - 12 Feb 2025 Satisfied 245000000.0
100402435 View Details Idbi Trusteeship Services Limited 39.00 23 Dec 2020 - 03 Feb 2025 Satisfied 390000000.0
100128051 View Details Hdfc Bank Limited 0.32 07 Jun 2017 - 06 Jul 2022 Satisfied 3234170.0
100249777 View Details Hdfc Bank Limited 0.22 08 Feb 2019 - 15 Feb 2021 Satisfied 2187144.0
100249803 View Details Hdfc Bank Limited 0.10 08 Feb 2019 - 15 Feb 2021 Satisfied 999999.0
100068146 View Details Hdfc Bank Limited 0.25 13 Oct 2016 - 13 Feb 2019 Satisfied 2500000.0
10612544 View Details Hdfc Bank Limited 1.28 09 Dec 2015 - 13 Feb 2019 Satisfied 12800000.0
10412055 View Details Karnataka Bank Ltd. 15.00 11 Feb 2013 - 04 Jun 2018 Satisfied 150000000.0
10455478 View Details Hdfc Bank Limited 0.48 07 Oct 2013 - 21 Jul 2016 Satisfied 4760000.0