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Pathika Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.04 Cr
  • Others : 1.53 Cr
  • Axis Bank Limited : 1.10 Cr

₹ 866.51 lakh

₹ 400.66 lakh

3

Hdfc Bank Limited

Creation

16 Feb 2026

₹ 37.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521456 View Details Hdfc Bank Limited 8.17 04 Jan 2022 - 31 Jan 2026 Satisfied 817000.0
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
100923261 View Details Hdfc Bank Limited 20.00 16 May 2024 - 15 Jan 2026 Satisfied 2000000.0
100706754 View Details Hdfc Bank Limited 67.33 15 Mar 2023 - 12 Dec 2025 Satisfied 6733000.0
100706757 View Details Hdfc Bank Limited 67.33 15 Mar 2023 - 12 Dec 2025 Satisfied 6733000.0
100617878 View Details Axis Bank Limited 26.00 07 Oct 2022 - 14 Oct 2025 Satisfied 2600000.0
100577041 View Details Hdfc Bank Limited 101.47 27 Apr 2022 - 05 Jun 2025 Satisfied 10147200.0
100573002 View Details Hdfc Bank Limited 102.68 18 Apr 2022 - 09 May 2025 Satisfied 10268200.0
100548242 View Details Hdfc Bank Limited 7.68 08 Mar 2022 - 18 Mar 2025 Satisfied 768000.0
101243777 View Details Others 37.50 16 Feb 2026 - - Open 3750000.0
101216691 View Details Hdfc Bank Limited 205.67 27 Dec 2025 - - Open 20566925.0