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Patny Systems Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.58 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 21.71 crore

₹ 7.63 crore

4

Others

Modification

11 Apr 2025

₹ 20.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90118188 View Details State Bank Of India 7.50 04 Jul 1987 06 May 2013 18 Apr 2017 Satisfied 75000000.0
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
90117000 View Details State Bank Of India 0.02 30 Mar 1995 - 08 Dec 2011 Satisfied 150000.0
90116945 View Details State Bank Of India 0.05 11 May 1994 - 08 Dec 2011 Satisfied 500000.0
90116582 View Details State Bank Of 0.07 04 Jul 1987 26 Feb 1996 08 Dec 2011 Satisfied 650000.0
101009396 View Details Others 0.76 25 Oct 2024 - - Open 7550000.0
100642675 View Details Hdfc Bank Limited 0.13 27 Oct 2022 - - Open 1267998.0
100088428 View Details Others 20.82 03 Apr 2017 11 Apr 2025 - Open 208235000.0