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Patanjali Agro India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1267.39 Cr
  • Others : 40.00 Cr
  • State Bank Of India : 18.00 Cr

₹ 1,325.39 crore

₹ 70.00 crore

3

Sbicap Trustee Company Limited

Modification

08 Oct 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467231 View Details Others 25.00 28 Jul 2021 - 20 May 2022 Satisfied 250000000.0
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
100428328 View Details Others 20.00 27 Mar 2021 - 16 May 2022 Satisfied 200000000.0
100315087 View Details State Bank Of India 25.00 27 Dec 2019 18 Feb 2021 13 Jul 2021 Satisfied 250000000.0
101159471 View Details Sbicap Trustee Company Limited 1,267.39 10 Sep 2025 - - Open 12673900000.0
101030963 View Details State Bank Of India 18.00 23 Dec 2024 08 Oct 2025 - Open 180000000.0
100313116 View Details Others 40.00 24 Dec 2019 11 Jan 2022 - Open 400000000.0