Patels Airtemp (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 260.30 Cr
- Bank Of Baroda : 29.90 Cr
- Axis Bank Limited : 3.25 Cr
₹ 293.45 crore
₹ 57.45 crore
4
Others
Modification
28 Jul 2025
₹ 249.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100058288 View Details | Axis Bank Limited | ₹ 22.00 | 06 Sep 2016 | - | 19 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10546376 View Details | Axis Bank Limited | ₹ 25.00 | 17 Jan 2015 | - | 19 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90103110 View Details | Industrial Development Bank Of India | ₹ 2.00 | 25 Nov 1997 | 21 Oct 2004 | 11 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90103070 View Details | Industrial Development Bank Of India | ₹ 6.25 | 22 Jan 1997 | 21 Oct 2004 | 11 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90102993 View Details | Industrial Development Bank Of India | ₹ 2.20 | 22 Dec 1994 | 21 Oct 2004 | 11 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100527423 View Details | Axis Bank Limited | ₹ 3.25 | 07 Jan 2022 | 02 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100522961 View Details | Others | ₹ 10.92 | 31 Dec 2021 | 02 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10543789 View Details | Bank Of Baroda | ₹ 6.00 | 17 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10526540 View Details | Bank Of Baroda | ₹ 0.70 | 29 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10367325 View Details | Bank Of Baroda | ₹ 8.50 | 18 Jul 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||