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Patliputra Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.12 Cr

₹ 811.78 lakh

₹ 1,118.00 lakh

4

Others

Modification

27 Mar 2023

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443051 View Details Hdfc Bank Limited 536.00 26 Mar 2021 - 25 Nov 2022 Satisfied 53600000.0
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
100382398 View Details Others 76.00 23 Jun 2020 - 16 Mar 2022 Satisfied 7600000.0
10387145 View Details Icici Bank Limited 460.00 29 Oct 2012 10 Nov 2015 16 Mar 2022 Satisfied 46000000.0
10130113 View Details State Bank Of India 46.00 12 Nov 2008 - 12 Dec 2012 Satisfied 4600000.0
100578828 View Details Others 61.78 25 Mar 2022 - - Open 6178034.0
100578817 View Details Others 750.00 24 Mar 2022 27 Mar 2023 - Open 75000000.0