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Patil Rail Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 352.17 Cr
  • Others : 231.66 Cr
  • Hdfc Bank Limited : 59.55 Cr
  • Yes Bank Limited : 50.00 Cr
  • State Bank Of India : 35.00 Cr
  • Others : 0.05 Cr

₹728.43 crore

₹1,099.83 crore

17

Sbicap Trustee Company Limited

Creation

07 Jan 2026

₹3.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90124693 View Details Sicom Ltd 1.40 30 Oct 1992 05 Aug 1998 23 Aug 2025 Satisfied 14000000.0
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