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Patelnagar Refractories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.18 Cr

₹ 23.18 crore

₹ 39.18 crore

1

Others

Satisfaction

02 Feb 2026

₹ 20.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100632985 View Details Others 20.14 03 Aug 2022 - 02 Feb 2026 Satisfied 201375000.0
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
100546011 View Details Others 0.18 21 Feb 2022 - 02 Feb 2026 Satisfied 1827000.0
100542852 View Details Others 2.86 09 Feb 2022 - 02 Feb 2026 Satisfied 28550000.0
100167320 View Details Others 15.75 28 Oct 2016 29 Mar 2021 30 Aug 2023 Satisfied 157500000.0
100164320 View Details Others 0.25 09 Oct 2017 - 24 Jun 2022 Satisfied 2500000.0