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Patson Papers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.20 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 37.45 crore

-

2

State Bank Of India

Modification

22 Sep 2025

₹ 37.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467192 View Details Hdfc Bank Limited 0.25 06 Jul 2021 - - Open 2500000.0
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
100217511 View Details State Bank Of India 37.20 31 Oct 2018 22 Sep 2025 - Open 372000000.0