Patel Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 181.54 Cr
- Yes Bank Limited : 163.40 Cr
- Others : 1.14 Cr
₹ 346.08 crore
₹ 179.51 crore
11
Hdfc Bank Limited
Modification
28 Nov 2025
₹ 91.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100257099 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Mar 2019 | - | 11 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100224365 View Details | Hdfc Bank Limited | ₹ 8.50 | 31 Jul 2018 | - | 20 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10573348 View Details | Hdfc Bank Limited | ₹ 2.50 | 01 Apr 2015 | 27 Jul 2016 | 20 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100554272 View Details | Standard Chartered Bank | ₹ 5.00 | 08 Dec 2021 | - | 23 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100407378 View Details | Standard Chartered Bank | ₹ 2.00 | 10 Dec 2020 | - | 23 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100327777 View Details | Standard Chartered Bank | ₹ 2.00 | 26 Feb 2020 | 12 Mar 2021 | 23 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100160446 View Details | Standard Chartered Bank | ₹ 33.00 | 28 Nov 2017 | 25 Jul 2022 | 23 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100251724 View Details | Axis Bank Limited | ₹ 0.60 | 30 Jun 2018 | - | 16 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128229 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jul 2017 | - | 04 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10286016 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.07 | 21 Mar 2011 | - | 20 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||