Patanjali Food & Herbal Park Nagpur Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2353.00 Cr
- Sbicap Trustee Company Limited : 1245.71 Cr
₹ 3,598.71 crore
₹ 749.40 crore
3
Others
Creation
03 Sep 2025
₹ 2,353.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100902024 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 28 Mar 2024 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100249606 View Details | Yes Bank Limited | ₹ 100.00 | 27 Mar 2019 | 27 Mar 2019 | 08 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100180920 View Details | Others | ₹ 49.40 | 08 Aug 2017 | - | 30 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101152067 View Details | Others | ₹ 2,353.00 | 03 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100886988 View Details | Sbicap Trustee Company Limited | ₹ 1,245.71 | 29 Feb 2024 | 10 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||