Patanjali Agro India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 | Haridwar, Uttarakhand (India) | Active
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 : 29.00 Cr
₹ 1,336.39 crore
₹ 70.00 crore
3
Sbicap Trustee Company Limited
Creation
10 Sep 2025
₹ 1,267.39 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100428328 View Details | Others | ₹ 20.00 | 27 Mar 2021 | - | 16 May 2022 | Satisfied | |||||
| 100315087 View Details | State Bank Of India | ₹ 25.00 | 27 Dec 2019 | 18 Feb 2021 | 13 Jul 2021 | Satisfied | |||||
| 101159471 View Details | Sbicap Trustee Company Limited | ₹ 1,267.39 | 10 Sep 2025 | - | - | Open | |||||
| 101030963 View Details | State Bank Of India | ₹ 29.00 | 23 Dec 2024 | - | - | Open | |||||
| 100313116 View Details | Others | ₹ 40.00 | 24 Dec 2019 | 11 Jan 2022 | - | Open | |||||