Patanjali Ayurved Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3919.50 Cr
- Sbicap Trustee Company Limited : 1245.71 Cr
- Indian Overseas Bank : 550.00 Cr
₹ 5,715.21 crore
₹ 11,106.22 crore
13
Sbicap Trustee Company Limited
Satisfaction
13 Nov 2025
₹ 153.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101138985 View Details | Indian Bank | ₹ 153.00 | 01 Aug 2025 | - | 13 Nov 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101099813 View Details | Indian Bank | ₹ 445.00 | 22 Apr 2025 | - | 13 Nov 2025 | Satisfied | |||||
| 100944183 View Details | Others | ₹ 350.00 | 16 May 2024 | - | 05 Jul 2025 | Satisfied | |||||
| 100893503 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 28 Mar 2024 | - | 04 Apr 2025 | Satisfied | |||||
| 100102094 View Details | State Bank Of India | ₹ 200.00 | 21 Feb 2017 | - | 01 Mar 2025 | Satisfied | |||||
| 100340979 View Details | State Bank Of India | ₹ 300.00 | 06 Jun 2020 | 01 Nov 2021 | 21 Aug 2024 | Satisfied | |||||
| 100733865 View Details | Others | ₹ 150.00 | 01 Jun 2023 | - | 28 Jun 2024 | Satisfied | |||||
| 100454096 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 13 May 2021 | - | 11 Jun 2024 | Satisfied | |||||
| 100711399 View Details | Others | ₹ 350.00 | 28 Apr 2023 | - | 04 May 2024 | Satisfied | |||||
| 100688130 View Details | Others | ₹ 250.00 | 24 Feb 2023 | - | 27 Mar 2024 | Satisfied | |||||