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Patel Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 732.84 Cr
  • Bank Of India : 52.28 Cr
  • Axis Bank Limited : 50.00 Cr
  • Others : 0.65 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹ 836.33 crore

₹ 143.62 crore

6

Sbicap Trustee Company Limited

Satisfaction

04 Nov 2025

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100772951 View Details Others 0.12 06 Sep 2023 - 04 Nov 2025 Satisfied 1200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100580488 View Details Others 0.50 11 Mar 2022 - 21 Aug 2025 Satisfied 5000000.0
100580518 View Details Others 3.50 31 Mar 2022 - 28 May 2025 Satisfied 35000000.0
100302057 View Details Others 24.50 25 Oct 2019 - 07 May 2025 Satisfied 245000000.0
100933336 View Details State Bank Of India 100.00 15 Jun 2024 - 05 May 2025 Satisfied 1000000000.0
100250410 View Details Others 15.00 15 Mar 2019 - 27 May 2019 Satisfied 150000000.0
101062616 View Details Sbicap Trustee Company Limited 186.50 24 Feb 2025 06 May 2025 - Open 1865000000.0
100999870 View Details Sbicap Trustee Company Limited 133.03 18 Oct 2024 10 Oct 2025 - Open 1330300000.0
101001742 View Details Hdfc Bank Limited 0.56 16 Aug 2024 - - Open 5600000.0
100825612 View Details Axis Bank Limited 50.00 08 Dec 2023 - - Open 500000000.0