Last Updated:

Patsons Polyesters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Hdfc Bank Limited : 4.39 Cr
  • State Bank Of India : 4.19 Cr
  • Indian Overseas Bank Main Branch : 3.07 Cr
  • Ing Vysya Bank Limited : 2.63 Cr

₹ 4.39 crore

₹ 20.28 crore

5

Hdfc Bank Limited

Satisfaction

19 Oct 2024

₹ 4.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379393 View Details Hdfc Bank Limited 4.39 11 Sep 2020 09 Aug 2021 19 Oct 2024 Satisfied 43850000.0
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
100020273 View Details Others 3.00 29 Mar 2016 14 Mar 2019 22 Sep 2020 Satisfied 30000000.0
100020269 View Details Others 3.00 23 Mar 2016 19 Mar 2019 22 Sep 2020 Satisfied 30000000.0
10076650 View Details Indian Overseas Bank Main Branch 1.54 06 Nov 2007 30 Sep 2010 06 Apr 2016 Satisfied 15352000.0
10076637 View Details Indian Overseas Bank Main Branch 1.54 29 Oct 2007 01 Oct 2010 06 Apr 2016 Satisfied 15352000.0
10310026 View Details Ing Vysya Bank Limited 2.63 27 Sep 2011 15 Oct 2011 03 Nov 2015 Satisfied 26320000.0
90095737 View Details State Bank Of India 0.85 27 Mar 2004 - 29 May 2007 Satisfied 8500000.0
90095640 View Details State Bank Of India 1.67 01 Jul 1999 31 Jul 2001 29 May 2007 Satisfied 16700000.0
90095606 View Details State Bank Of India 1.67 15 Jan 1998 31 Jul 2001 29 May 2007 Satisfied 16700000.0