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Patel Brass Turnomatics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.49 Cr

₹ 1,148.80 lakh

₹ 650.00 lakh

3

Others

Modification

17 Feb 2025

₹ 158.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100277736 View Details Sidbi 100.00 29 Jul 2019 - 23 Dec 2022 Satisfied 10000000.0
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
10558063 View Details Hdfc Bank Limited 200.00 30 Dec 2014 - 18 Dec 2020 Satisfied 20000000.0
10558053 View Details Hdfc Bank Limited 350.00 05 Jan 2015 23 Feb 2017 04 Dec 2020 Satisfied 35000000.0
101036884 View Details Others 158.80 21 Jan 2025 17 Feb 2025 - Open 15880000.0
100401109 View Details Others 990.00 22 Dec 2020 17 Feb 2025 - Open 99000000.0