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Partap Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.20 Cr

₹ 80.20 crore

₹ 248.60 crore

7

Hdfc Bank Limited

Satisfaction

02 Dec 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100796134 View Details Axis Bank Limited 10.00 27 Sep 2023 - 02 Dec 2025 Satisfied 100000000.0
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
10350471 View Details Punjab National Bank 1.00 01 Mar 2012 - 25 Jul 2024 Satisfied 10000000.0
10325125 View Details Others 15.75 27 Dec 2011 03 Aug 2020 04 Jun 2024 Satisfied 157500000.0
100197113 View Details Others 13.86 06 Aug 2018 - 15 Mar 2024 Satisfied 138591000.0
10350463 View Details Others 5.00 01 Mar 2012 14 Feb 2019 05 Feb 2021 Satisfied 50000000.0
10136036 View Details Bank Of Baroda 14.10 11 Dec 2008 - 04 Sep 2020 Satisfied 141000000.0
90183047 View Details Bank Of Baroda 42.15 29 Nov 2002 13 Jul 2005 04 Sep 2020 Satisfied 421500000.0
10360098 View Details Punjab National Bank 33.00 01 May 2012 - 03 Sep 2020 Satisfied 330000000.0
10350467 View Details Punjab National Bank 30.00 01 Mar 2012 - 03 Sep 2020 Satisfied 300000000.0
90182272 View Details Bank Of Baroda 0.25 13 Apr 1997 - 26 Feb 2013 Satisfied 2500000.0