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Patil Automation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹38.02 crore

4

Others

Satisfaction

11 Jan 2026

₹6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101102733 View Details Others 6.20 16 May 2025 - 11 Jan 2026 Satisfied 62000000.0
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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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101102736 View Details Others 13.80 16 May 2025 - 05 Jan 2026 Satisfied 138000000.0
100769861 View Details Others 0.32 17 Aug 2023 - 08 Oct 2024 Satisfied 3200000.0
100737200 View Details Hdfc Bank Limited 0.20 17 May 2023 - 31 May 2024 Satisfied 2000000.0
100265762 View Details Others 6.00 22 May 2019 - 18 Dec 2023 Satisfied 60000000.0
100269461 View Details Tata Capital Financial Services Limited 5.81 29 May 2019 - 21 Mar 2022 Satisfied 58100000.0
100091598 View Details Idbi Bank Limited 0.14 21 Mar 2017 - 09 Mar 2021 Satisfied 1435000.0
100174418 View Details Others 0.60 23 Mar 2018 - 18 Jun 2019 Satisfied 6000000.0
100145971 View Details Others 1.00 13 Dec 2017 - 18 Jun 2019 Satisfied 10000000.0
100082433 View Details Others 1.40 13 Feb 2017 - 27 May 2019 Satisfied 14000000.0