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Patil Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 428.64 Cr

₹ 428.64 crore

₹ 12.50 crore

2

Others

Satisfaction

13 Oct 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100056681 View Details Others 1.50 04 Oct 2016 - 13 Oct 2025 Satisfied 15000000.0
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
100076400 View Details The Jalgaon Peoples Co-Op Bank Limited 3.00 21 Jul 2016 - 06 Aug 2025 Satisfied 30000000.0
10504122 View Details The Jalgaon Peoples Co-Op Bank Limited 5.00 07 Jun 2014 - 06 Aug 2025 Satisfied 50000000.0
10504128 View Details Others 3.00 12 Jun 2014 17 Mar 2022 15 Jul 2025 Satisfied 30000000.0
100123693 View Details Others 99.18 11 Aug 2017 31 Mar 2018 - Open 991800000.0
100123701 View Details Others 329.46 17 Jul 2017 31 Mar 2018 - Open 3294600000.0