Patel Wood Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 229.60 Cr
- 3I Infotech Trusteeship Services Limited : 26.60 Cr
- Icici Bank Limited : 0.30 Cr
- Phoenix Arc Private Limited : 0.14 Cr
₹ 256.65 crore
₹ 36.27 crore
7
Indian Overseas Bank
Modification
25 Sep 2014
₹ 0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10107023 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.40 | 12 May 2008 | - | 10 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80000065 View Details | Corporation Bank Overseas Br& Indian Overseas Bank | ₹ 8.10 | 23 Jan 2004 | 03 Jul 2006 | 22 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040998 View Details | Corporatiob Bank | ₹ 1.00 | 24 Apr 2003 | - | 22 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040994 View Details | Corporation Bank | ₹ 0.27 | 20 Dec 2002 | - | 22 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040997 View Details | Corporation Bank | ₹ 4.50 | 05 Nov 2002 | - | 22 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142152 View Details | Phoenix Arc Private Limited | ₹ 0.03 | 29 Apr 2008 | 25 Sep 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10079248 View Details | Icici Bank Limited | ₹ 0.14 | 19 Nov 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10070420 View Details | 3I Infotech Trusteeship Services Limited | ₹ 26.60 | 22 Sep 2007 | 25 Sep 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10021109 View Details | Indian Overseas Bank | ₹ 3.20 | 11 Sep 2006 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90044779 View Details | Icici Bank Limited | ₹ 0.12 | 18 Jun 2005 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||