Patricia Holdings Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Uttarakhand, India.

1998 | Dehradun, Uttarakhand (India) | Active
Last Updated:

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

₹ 22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515075 View DetailsOthers 6.00 27 Dec 202111 Jul 202301 Aug 2025 Satisfied 60000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100971916 View DetailsCanara Bank 6.40 11 Sep 2024-12 Mar 2025 Satisfied 64000000.0
100434392 View DetailsOthers 20.00 05 Apr 2021-15 Nov 2023 Satisfied 200000000.0
100323160 View DetailsHdfc Bank Limited 33.00 30 Jan 2020-12 May 2021 Satisfied 330000000.0
100145017 View DetailsOthers 17.50 16 Oct 201721 May 201809 Jun 2020 Satisfied 175000000.0
101170579 View DetailsOthers 22.50 22 Sep 2025-- Open 225000000.0
101170524 View DetailsOthers 10.00 22 Sep 2025-- Open 100000000.0
100846599 View DetailsOthers 2.70 18 Dec 2023-- Open 27000000.0
100757069 View DetailsHdfc Bank Limited 41.00 28 Jun 202327 Jun 2025- Open 410000000.0
100733538 View DetailsOthers 14.50 19 Jun 202314 Mar 2024- Open 145000000.0