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Patlon Interlocks India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.05 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.80 Cr

₹ 384.50 lakh

-

2

Others

Modification

18 Dec 2023

₹ 305.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100836374 View Details Others 305.00 02 Nov 2023 18 Dec 2023 - Open 30500000.0
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
100309839 View Details Abhyudaya Co-Operative Bank Limited 34.50 27 Nov 2019 - - Open 3450000.0
10558987 View Details Abhyudaya Co-Operative Bank Limited 45.00 13 Dec 2013 19 Mar 2019 - Open 4500000.0