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Patni Plastic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.62 Cr

₹9.62 crore

₹8.00 crore

3

State Bank Of India

Modification

07 Jun 2021

₹9.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129599 View Details Others ₹ 4.00 27 Sep 2017 - 25 Nov 2019 Satisfied 40000000.0
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
10623779 View Details State Bank Of India ₹ 1.50 09 Feb 2016 - 19 Dec 2018 Satisfied 15000000.0
10611208 View Details Bank Of Baroda ₹ 2.50 04 Nov 2015 - 15 Nov 2017 Satisfied 25000000.0
100310977 View Details State Bank Of India ₹ 9.62 03 Oct 2019 07 Jun 2021 - Open 96200000.0