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Patel Phoschem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.30 Cr
  • Axis Bank Limited : 1.05 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹36.43 crore

₹24.93 crore

5

Others

Creation

27 Oct 2025

₹0.45 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 1650000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100403325 View Details Others 0.63 12 Jun 2020 - 26 Oct 2022 Satisfied 6300000.0
100403021 View Details Others 1.08 08 Jun 2020 - 26 Oct 2022 Satisfied 10800000.0
10311936 View Details Others 18.87 26 Sep 2011 12 Apr 2016 26 Oct 2022 Satisfied 188700000.0
10058936 View Details Icici Bank Limited 0.09 26 Jun 2007 - 23 Mar 2012 Satisfied 875000.0
10039837 View Details State Bank Of Bikaner & Jaipur 4.10 13 Dec 2006 - 11 Jan 2010 Satisfied 41000000.0
101187120 View Details Others 0.45 27 Oct 2025 - - Open 4500000.0
101158960 View Details Others 3.00 29 Aug 2025 30 Sep 2025 - Open 30000000.0
101107080 View Details Others 1.10 29 May 2025 - - Open 11000000.0
101062070 View Details Axis Bank Limited 1.05 22 Feb 2025 - - Open 10458000.0