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Patamin Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 228.54 Cr
  • Others : 5.00 Cr

₹ 23,354.00 lakh

₹ 14,972.30 lakh

4

Sbicap Trustee Company Limited

Creation

28 Aug 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291486 View Details State Bank Of India ₹ 14,748.00 07 May 2011 18 Mar 2021 16 Mar 2023 Satisfied 1474800000.0
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
100159369 View Details Sidbi ₹ 224.30 03 Feb 2018 - 18 Nov 2022 Satisfied 22430000.0
101181187 View Details Others ₹ 500.00 28 Aug 2025 - - Open 50000000.0
100671172 View Details Sbicap Trustee Company Limited ₹ 22,854.00 26 Dec 2022 14 Jun 2024 - Open 2285400000.0