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Patil Trucks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 5.00 Cr
  • State Bank Of India : 5.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Others : 3.00 Cr
  • Karnataka State Financial Corporation : 1.71 Cr
  • Others : 0.21 Cr

₹ 19.92 crore

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6

Ing Vysya Bank Limited

Creation

30 May 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100930721 View Details Others 3.00 30 May 2024 - - Open 30000000.0
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
100671357 View Details Hdfc Bank Limited 0.21 05 Nov 2022 - - Open 2100000.0
100333045 View Details Karnataka State Financial Corporation 1.71 25 Nov 2019 - - Open 17100000.0
10565952 View Details Kotak Mahindra Bank Limited 5.00 28 Mar 2015 - - Open 50000000.0
10266160 View Details State Bank Of India 5.00 20 Jan 2011 - - Open 50000000.0
10187252 View Details Ing Vysya Bank Limited 5.00 03 Oct 2009 27 Nov 2010 - Open 50000000.0