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Patnaik Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N.V : 1.37 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 2.37 crore

₹ 604.07 crore

3

Others

Creation

27 Dec 2024

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364926 View Details Hdfc Bank Limited 1.35 31 Aug 2020 - 12 Feb 2024 Satisfied 13528750.0
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
100384091 View Details Hdfc Bank Limited 2.75 27 Oct 2020 - 10 Feb 2024 Satisfied 27500000.0
100456168 View Details Hdfc Bank Limited 180.00 23 Jun 2021 22 Sep 2021 02 Dec 2023 Satisfied 1800000000.0
100268788 View Details Others 3.97 16 Apr 2019 - 14 Feb 2023 Satisfied 39709900.0
100177427 View Details Others 400.00 30 Jan 2018 - 30 Dec 2021 Satisfied 4000000000.0
10230108 View Details Hdfc Bank Limited 16.00 11 Jun 2010 - 30 Jan 2018 Satisfied 160000000.0
101086697 View Details Hdfc Bank Limited 1.00 27 Dec 2024 - - Open 10000000.0
10200148 View Details Abn Amro Bank N.V 1.37 16 Feb 2010 - - Open 13700000.0