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Patson Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.90 Cr
  • Hdfc Bank Limited : 5.64 Cr

₹ 19.54 crore

₹ 8.45 crore

3

Others

Satisfaction

02 Sep 2022

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154500 View Details Hdfc Bank Limited 0.30 15 Dec 2017 - 02 Sep 2022 Satisfied 3000000.0
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
10112113 View Details Hdfc Bank Limited 0.07 26 Jun 2008 - 05 Feb 2021 Satisfied 690000.0
10090691 View Details Hdfc Bank Limited 0.07 28 Dec 2007 - 05 Feb 2021 Satisfied 700000.0
100111173 View Details Others 1.52 19 Apr 2017 - 15 Sep 2020 Satisfied 15150000.0
10491140 View Details Bank Of Baroda 6.50 29 Mar 2014 31 Mar 2015 09 Jun 2017 Satisfied 65000000.0
100102126 View Details Hdfc Bank Limited 5.64 31 Mar 2017 21 Oct 2020 - Open 56439631.0
10595912 View Details Others 13.90 13 Aug 2015 04 Apr 2022 - Open 139000000.0