Patel Highway Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹ 250.00 crore
₹ 402.03 crore
4
Others
Modification
08 Feb 2024
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100278999 View Details | Others | ₹ 200.00 | 09 Jul 2019 | 22 Dec 2021 | 13 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10397172 View Details | Punjab National Bank | ₹ 178.89 | 05 Dec 2012 | - | 26 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365622 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 20 Jun 2012 | - | 22 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200941 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 19 Jan 2010 | - | 06 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100621697 View Details | Others | ₹ 150.00 | 13 Oct 2022 | 08 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100495852 View Details | Others | ₹ 100.00 | 13 Oct 2021 | 08 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||