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Patni Foams Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.90 Cr
  • Oriental Bank Of Commerce : 0.15 Cr
-

₹ 105.00 lakh

2

Bank Of Baroda

Satisfaction

21 Apr 2022

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10038894 View Details Bank Of Baroda 30.00 08 Feb 2007 - 21 Apr 2022 Satisfied 3000000.0
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
10038980 View Details Bank Of Baroda 30.00 08 Feb 2007 - 21 Apr 2022 Satisfied 3000000.0
10038388 View Details Bank Of Baroda 30.00 06 Feb 2007 - 21 Apr 2022 Satisfied 3000000.0
90082588 View Details Oriental Bank Of Commerce 15.00 10 Aug 1999 - 20 Feb 2007 Satisfied 1500000.0