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Patanjali Food & Herbal Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 377.17 Cr
  • State Bank Of India : 1.50 Cr

₹ 378.67 crore

₹ 22.00 crore

3

Punjab National Bank

Creation

05 Oct 2020

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10176761 View Details State Bank Of India Sme Branch 22.00 07 Sep 2009 14 May 2013 15 Dec 2018 Satisfied 220000000.0
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
100400230 View Details State Bank Of India 1.50 05 Oct 2020 - - Open 15000000.0
10175916 View Details Punjab National Bank 377.17 31 Jul 2009 30 Sep 2014 - Open 3771700000.0