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Patel Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12630.60 Cr
  • Idbi Trusteeship Services Limited : 210.83 Cr
  • Indian Overseas Bank : 203.00 Cr
  • Idbi Bank Limited : 117.00 Cr
  • Ntpc Limited : 9.39 Cr
  • Others : 5.65 Cr

₹13,176.46 crore

₹104,275.58 crore

57

Others

Satisfaction

26 May 2026

₹4.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100524793 View Details Others 4.02 11 Oct 2021 - 26 May 2026 Satisfied 40234585.0
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