Patco Precision Components Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Nashik, Maharashtra (India) | Active

Last Updated: January 11, 2026

Access Report

Patco Precision Components Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 175.20 Cr
Citi Bank N.A. : 20.00 Cr
Hdfc Bank Limited : 10.00 Cr

₹ 205.20 crore

₹ 57.91 crore

Others

Creation

28 Jul 2025

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100373987 View Details	Sidbi	₹ 0.63	05 Oct 2020	-	04 Mar 2025	Satisfied	6315000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100289928 View Details	Sidbi	₹ 1.00	24 Sep 2019	-	04 Mar 2025	Satisfied	10000000.0
100279190 View Details	Sidbi	₹ 1.00	07 Aug 2019	-	04 Mar 2025	Satisfied	10000000.0
100273546 View Details	Sidbi	₹ 1.00	10 Jul 2019	-	04 Mar 2025	Satisfied	10000000.0
10605648 View Details	Small Industries Development Bank Of India	₹ 1.00	08 Dec 2015	-	16 Mar 2022	Satisfied	10000000.0
10485543 View Details	Small Industries Development Bank Of India	₹ 1.00	25 Mar 2014	-	16 Mar 2022	Satisfied	10000000.0
10485553 View Details	Small Industries Development Bank Of India	₹ 0.40	25 Mar 2014	-	16 Mar 2022	Satisfied	4000000.0
100365391 View Details	Karnataka Bank Ltd.	₹ 4.92	21 Aug 2020	-	24 Feb 2022	Satisfied	49200000.0
100227350 View Details	Karnataka Bank Ltd.	₹ 6.15	13 Dec 2018	-	24 Feb 2022	Satisfied	61500000.0
100191783 View Details	Karnataka Bank Ltd.	₹ 4.10	27 Jun 2018	-	24 Feb 2022	Satisfied	41000000.0
100160983 View Details	Karnataka Bank Ltd.	₹ 3.87	16 Feb 2018	-	24 Feb 2022	Satisfied	38700000.0
100132806 View Details	Karnataka Bank Ltd.	₹ 0.10	28 Sep 2017	-	24 Feb 2022	Satisfied	1000000.0
100037169 View Details	Karnataka Bank Ltd.	₹ 9.00	21 Jun 2016	-	24 Feb 2022	Satisfied	90000000.0
10617288 View Details	Karnataka Bank Ltd.	₹ 0.50	22 Dec 2015	15 Jun 2016	24 Feb 2022	Satisfied	5000000.0
10320563 View Details	Karnataka Bank Ltd.	₹ 6.50	05 Nov 2011	21 Jun 2016	24 Feb 2022	Satisfied	65000000.0
10320565 View Details	Karnataka Bank Limited	₹ 1.00	05 Nov 2011	-	10 Sep 2020	Satisfied	10000000.0
10320573 View Details	Karnataka Bank Limited	₹ 4.40	05 Nov 2011	-	10 Sep 2020	Satisfied	44000000.0
80017042 View Details	Karnataka Bank Limited	₹ 1.99	29 Jun 2005	03 Dec 2010	10 Sep 2020	Satisfied	19949000.0
90188000 View Details	The Shamaro Vithal Co-Oprative Co-Oprative Bank Limited	₹ 0.74	09 Dec 2004	-	23 Mar 2017	Satisfied	7433000.0
90187994 View Details	The Shamaro Vithal Co-Oprative Co-Oprative Bank Limited	₹ 0.20	27 Oct 2004	-	23 Mar 2017	Satisfied	2000000.0
90187991 View Details	The Shamaro Vithal Co-Oprative Co-Oprative Bank Limited	₹ 0.29	12 Oct 2004	-	23 Mar 2017	Satisfied	2872000.0
10289626 View Details	Karnataka Bank Limited	₹ 1.65	16 May 2011	-	21 Mar 2017	Satisfied	16500000.0
10230856 View Details	Karnataka Bank Limited	₹ 1.15	25 Jun 2010	-	21 Mar 2017	Satisfied	11500000.0
10288664 View Details	Karnataka Bank Limited	₹ 1.38	18 Dec 2009	-	21 Mar 2017	Satisfied	13800000.0
10158881 View Details	Karnataka Bank Limited	₹ 0.60	15 Apr 2009	-	21 Mar 2017	Satisfied	6000000.0
10158893 View Details	Karnataka Bank Limited	₹ 0.40	30 Mar 2009	-	21 Mar 2017	Satisfied	4000000.0
10056052 View Details	Karnataka Bank Ltd	₹ 1.58	11 Oct 2006	-	21 Mar 2017	Satisfied	15800000.0
10379866 View Details	Small Industries Development Bank Of India	₹ 0.40	10 Oct 2012	-	16 Feb 2017	Satisfied	4000000.0
10285897 View Details	Small Industries Development Bank Of India	₹ 0.30	13 May 2011	-	16 Feb 2017	Satisfied	3000000.0
10274502 View Details	Small Industries Development Bank Of India	₹ 0.25	23 Mar 2011	-	16 Feb 2017	Satisfied	2500000.0
10233346 View Details	Small Industries Development Bank Of India	₹ 0.40	10 Aug 2010	-	16 Feb 2017	Satisfied	4000000.0
101137853 View Details	Citi Bank N.A.	₹ 20.00	28 Jul 2025	-	-	Open	200000000.0
101103091 View Details	Others	₹ 1.94	03 Jun 2025	-	-	Open	19406250.0
101103094 View Details	Others	₹ 5.06	03 Jun 2025	-	-	Open	50575000.0
101039459 View Details	Hdfc Bank Limited	₹ 10.00	25 Jul 2024	-	-	Open	100000000.0
100783247 View Details	Others	₹ 0.30	26 Jul 2023	-	-	Open	3000000.0
100663403 View Details	Others	₹ 62.87	29 Nov 2022	30 Sep 2024	-	Open	628700000.0
100649662 View Details	Others	₹ 0.40	02 Nov 2022	-	-	Open	4045000.0
100384452 View Details	Others	₹ 0.73	19 Oct 2020	-	-	Open	7293000.0
100320685 View Details	Others	₹ 103.89	14 Jan 2020	05 Oct 2024	-	Open	1038943000.0