Patel Phoschem Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 34.85 Cr
- Axis Bank Limited : 1.05 Cr
- Hdfc Bank Limited : 0.09 Cr
₹ 35.98 crore
₹ 24.93 crore
5
Others
Modification
30 Sep 2025
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100313339 View Details | Hdfc Bank Limited | ₹ 0.17 | 10 Dec 2019 | - | 20 Sep 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100403325 View Details | Others | ₹ 0.63 | 12 Jun 2020 | - | 26 Oct 2022 | Satisfied | |||||
| 100403021 View Details | Others | ₹ 1.08 | 08 Jun 2020 | - | 26 Oct 2022 | Satisfied | |||||
| 10311936 View Details | Others | ₹ 18.87 | 26 Sep 2011 | 12 Apr 2016 | 26 Oct 2022 | Satisfied | |||||
| 10058936 View Details | Icici Bank Limited | ₹ 0.09 | 26 Jun 2007 | - | 23 Mar 2012 | Satisfied | |||||
| 10039837 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.10 | 13 Dec 2006 | - | 11 Jan 2010 | Satisfied | |||||
| 101158960 View Details | Others | ₹ 3.00 | 29 Aug 2025 | 30 Sep 2025 | - | Open | |||||
| 101107080 View Details | Others | ₹ 1.10 | 29 May 2025 | - | - | Open | |||||
| 101062070 View Details | Axis Bank Limited | ₹ 1.05 | 22 Feb 2025 | - | - | Open | |||||
| 100831162 View Details | Others | ₹ 3.67 | 23 Nov 2023 | - | - | Open | |||||