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Patran Spintex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.77 Cr
  • Sidbi : 2.34 Cr

₹ 45.11 crore

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2

Hdfc Bank Limited

Creation

06 Jan 2026

₹ 2.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101216989 View Details Sidbi ₹ 2.34 06 Jan 2026 - - Open 23400000.0
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
100984291 View Details Hdfc Bank Limited ₹ 0.06 07 Oct 2024 - - Open 600000.0
100710938 View Details Hdfc Bank Limited ₹ 0.18 21 Apr 2023 - - Open 1800000.0
100611406 View Details Hdfc Bank Limited ₹ 42.53 09 Sep 2022 04 Feb 2025 - Open 425300000.0