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Patricia Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.88 Cr
  • Canara Bank : 46.10 Cr
  • Hdfc Bank Limited : 41.00 Cr

₹ 187.98 crore

₹ 82.90 crore

3

Others

Creation

22 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100515075 View Details Others 6.00 27 Dec 2021 11 Jul 2023 01 Aug 2025 Satisfied 60000000.0
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
100971916 View Details Canara Bank 6.40 11 Sep 2024 - 12 Mar 2025 Satisfied 64000000.0
100434392 View Details Others 20.00 05 Apr 2021 - 15 Nov 2023 Satisfied 200000000.0
100323160 View Details Hdfc Bank Limited 33.00 30 Jan 2020 - 12 May 2021 Satisfied 330000000.0
100145017 View Details Others 17.50 16 Oct 2017 21 May 2018 09 Jun 2020 Satisfied 175000000.0
101170524 View Details Others 10.00 22 Sep 2025 - - Open 100000000.0
101170579 View Details Others 22.50 22 Sep 2025 - - Open 225000000.0
100846599 View Details Others 2.70 18 Dec 2023 - - Open 27000000.0
100757069 View Details Hdfc Bank Limited 41.00 28 Jun 2023 27 Jun 2025 - Open 410000000.0
100733538 View Details Others 14.50 19 Jun 2023 14 Mar 2024 - Open 145000000.0