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Access Report

Patco Precision Components Private Limited loan details

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

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

9

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
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
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