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Pataka Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.00 Cr
  • Yes Bank Limited : 8.37 Cr
  • Ge Capital Services India : 7.55 Cr
  • Axis Bank Limited : 7.00 Cr
  • Others : 0.47 Cr

₹ 63.38 crore

₹ 76.00 crore

5

Axis Bank Limited

Creation

21 Feb 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130505 View Details Axis Bank Limited 76.00 23 Oct 2017 02 Apr 2019 25 May 2023 Satisfied 760000000.0
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
101104439 View Details Axis Bank Limited 7.00 21 Feb 2025 - - Open 70000000.0
100312240 View Details Others 0.47 05 Nov 2019 - - Open 4663111.0
100221122 View Details Yes Bank Limited 4.37 29 Sep 2018 - - Open 43700000.0
100100128 View Details Yes Bank Limited 4.00 26 Dec 2016 - - Open 40000000.0
10068282 View Details Ge Capital Services India 7.55 28 Mar 2007 - - Open 75486360.0
90253344 View Details Canara Bank 40.00 04 Oct 1989 13 May 2019 - Open 400000000.0