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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 220000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10546376 View Details Axis Bank Limited 25.00 17 Jan 2015 - 19 Jan 2016 Satisfied 250000000.0
90103110 View Details Industrial Development Bank Of India 2.00 25 Nov 1997 21 Oct 2004 11 Mar 2008 Satisfied 20000000.0
90103070 View Details Industrial Development Bank Of India 6.25 22 Jan 1997 21 Oct 2004 11 Mar 2008 Satisfied 62500000.0
90102993 View Details Industrial Development Bank Of India 2.20 22 Dec 1994 21 Oct 2004 11 Mar 2008 Satisfied 22000000.0
100527423 View Details Axis Bank Limited 3.25 07 Jan 2022 02 Mar 2022 - Open 32500000.0
100522961 View Details Others 10.92 31 Dec 2021 02 Mar 2022 - Open 109200000.0
10543789 View Details Bank Of Baroda 6.00 17 Jan 2015 - - Open 60000000.0
10526540 View Details Bank Of Baroda 0.70 29 Sep 2014 - - Open 7000000.0
10367325 View Details Bank Of Baroda 8.50 18 Jul 2012 - - Open 85000000.0