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Patel Agri Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 546.34 Cr
  • Bank Of India : 70.63 Cr

₹ 616.97 crore

₹ 319.55 crore

6

Sbicap Trustee Company Limited

Satisfaction

15 Dec 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101122247 View Details State Bank Of India 75.00 27 Jun 2025 - 15 Dec 2025 Satisfied 750000000.0
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
100677255 View Details Bank Of India 7.50 20 Feb 2023 - 25 Apr 2025 Satisfied 75000000.0
100916440 View Details Hdfc Bank Limited 35.00 18 Apr 2024 - 02 Jan 2025 Satisfied 350000000.0
100867340 View Details State Bank Of India 51.00 08 Feb 2024 - 27 Dec 2024 Satisfied 510000000.0
100918498 View Details Others 25.00 18 May 2024 - 26 Dec 2024 Satisfied 250000000.0
100728595 View Details Bank Of India 50.00 26 May 2023 - 20 Oct 2023 Satisfied 500000000.0
100373088 View Details Bank Of India 0.39 24 Aug 2020 - 21 Feb 2023 Satisfied 3900000.0
100651611 View Details Bank Of India 7.50 25 Nov 2022 - 15 Feb 2023 Satisfied 75000000.0
100222280 View Details Bank Of India 0.25 01 Nov 2018 - 12 Oct 2022 Satisfied 2500000.0
100205370 View Details Bank Of India 0.11 29 Aug 2018 - 12 Oct 2022 Satisfied 1130000.0