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Patchala Spintex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 149.01 Cr
  • Others : 41.27 Cr

₹ 190.28 crore

-

2

Indian Overseas Bank

Creation

26 Aug 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101144070 View Details Indian Overseas Bank 5.00 26 Aug 2025 - - Open 50000000.0
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
101019812 View Details Indian Overseas Bank 10.00 28 Nov 2024 - - Open 100000000.0
100836008 View Details Indian Overseas Bank 10.00 07 Dec 2023 - - Open 100000000.0
100748837 View Details Indian Overseas Bank 2.75 27 Jun 2023 - - Open 27500000.0
100680974 View Details Indian Overseas Bank 0.25 17 Jan 2023 - - Open 2474000.0
100576215 View Details Others 12.30 11 May 2022 - - Open 123000000.0
100516625 View Details Others 7.41 08 Dec 2021 - - Open 74100000.0
100476026 View Details Others 0.70 26 Aug 2021 - - Open 7000000.0
100401624 View Details Others 14.29 22 Dec 2020 - - Open 142900000.0
100339353 View Details Others 6.20 26 May 2020 - - Open 62000000.0