Patencheru Industrial Park Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 105.00 Cr
₹ 105.00 crore
₹ 638.20 crore
3
Axis Bank Limited
Modification
23 Jun 2025
₹ 105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100426172 View Details | Others | ₹ 80.50 | 09 Mar 2021 | 22 Nov 2021 | 20 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100370331 View Details | Others | ₹ 57.70 | 28 Aug 2020 | - | 20 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100300869 View Details | Others | ₹ 250.00 | 24 Oct 2019 | - | 21 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100294767 View Details | Axis Bank Limited | ₹ 250.00 | 23 Sep 2019 | - | 08 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101076243 View Details | Sbicap Trustee Company Limited | ₹ 105.00 | 25 Mar 2025 | 23 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||