Patel Wood Products Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10107023 View Details3I Infotech Trusteeship Services Limited 22.40 12 May 2008-10 Jan 2011 Satisfied 224000000.0

Charges

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View detailed charge history
80000065 View DetailsCorporation Bank Overseas Br& Indian Overseas Bank 8.10 23 Jan 200403 Jul 200622 Jan 2008 Satisfied 81000000.0
80040998 View DetailsCorporatiob Bank 1.00 24 Apr 2003-22 Jan 2008 Satisfied 10000000.0
80040994 View DetailsCorporation Bank 0.27 20 Dec 2002-22 Jan 2008 Satisfied 2650000.0
80040997 View DetailsCorporation Bank 4.50 05 Nov 2002-22 Jan 2008 Satisfied 45000000.0
10142152 View DetailsPhoenix Arc Private Limited 0.03 29 Apr 200825 Sep 2014- Open 345000.0
10079248 View DetailsIcici Bank Limited 0.14 19 Nov 2007-- Open 1400000.0
10070420 View Details3I Infotech Trusteeship Services Limited 26.60 22 Sep 200725 Sep 2009- Open 266000000.0
10021109 View DetailsIndian Overseas Bank 3.20 11 Sep 2006-- Open 32000000.0
90044779 View DetailsIcici Bank Limited 0.12 18 Jun 2005-- Open 1237600.0