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Patni Auto Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.00 Cr
  • Hdfc Bank Limited : 3.60 Cr

₹38.60 crore

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2

State Bank Of India

Modification

24 Dec 2025

₹3.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100632121 View Details Hdfc Bank Limited ₹ 3.60 13 Jun 2022 24 Dec 2025 - Open 36000000.0
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
100301583 View Details State Bank Of India ₹ 35.00 04 Oct 2019 22 Jul 2025 - Open 350000000.0