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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
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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