Last Updated:

Patran Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 82.25 Cr
  • Hdfc Bank Limited : 80.00 Cr
  • Others : 45.95 Cr
  • Axis Bank Limited : 24.65 Cr
  • Yes Bank Limited : 20.00 Cr

₹252.85 crore

₹160.75 crore

7

State Bank Of India

Creation

13 Oct 2025

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394677 View Details Hdfc Bank Limited ₹ 20.00 17 Nov 2020 - 12 Sep 2022 Satisfied 200000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100270146 View Details State Bank Of India ₹ 0.75 14 Jun 2019 - 17 Feb 2020 Satisfied 7500000.0
100217931 View Details Others ₹ 20.00 04 Oct 2018 - 19 Jun 2019 Satisfied 200000000.0
100137375 View Details Others ₹ 20.00 06 Nov 2017 - 05 Jul 2018 Satisfied 200000000.0
100133321 View Details Others ₹ 10.00 25 Oct 2017 - 02 Jul 2018 Satisfied 100000000.0
100133116 View Details Idbi Bank Limited ₹ 10.00 18 Oct 2017 - 30 Jun 2018 Satisfied 100000000.0
100068612 View Details Others ₹ 10.00 07 Dec 2016 - 16 May 2017 Satisfied 100000000.0
10532616 View Details State Bank Of India ₹ 20.00 03 Nov 2014 27 Nov 2015 22 Mar 2016 Satisfied 200000000.0
10526312 View Details Punjab National Bank ₹ 15.00 27 Sep 2014 - 25 Jan 2016 Satisfied 150000000.0
10462796 View Details State Bank Of India ₹ 10.00 04 Nov 2013 - 06 Jun 2014 Satisfied 100000000.0