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Patni Holdings Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 156.64 Cr
  • Hdfc Bank Limited : 39.49 Cr

₹ 196.13 crore

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2

State Bank Of India

Creation

24 Apr 2023

₹ 39.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100738588 View Details Hdfc Bank Limited 39.49 24 Apr 2023 - - Open 394900000.0
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
100023908 View Details State Bank Of India 156.64 12 Feb 2016 14 Sep 2022 - Open 1566400000.0