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Patel Chem Specialities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 49.39 Cr

₹ 49.39 crore

₹ 0.06 crore

1

Bank Of India

Modification

29 Nov 2025

₹ 24.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100296007 View Details Bank Of India 0.06 04 Oct 2019 - 23 Jun 2025 Satisfied 623000.0
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
100944286 View Details Bank Of India 0.19 21 Jun 2024 - - Open 1900000.0
10246595 View Details Bank Of India 24.60 08 Sep 2010 29 Nov 2025 - Open 246009000.0
10246305 View Details Bank Of India 24.60 08 Sep 2010 04 Jul 2025 - Open 246009000.0