Patsons Polyesters Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Gujarat, India.

1995 | Surat, Gujarat (India) | Active
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379393 View DetailsHdfc Bank Limited 4.39 11 Sep 202009 Aug 202119 Oct 2024 Satisfied 43850000.0

Charges

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

View detailed charge history
100020273 View DetailsOthers 3.00 29 Mar 201614 Mar 201922 Sep 2020 Satisfied 30000000.0
100020269 View DetailsOthers 3.00 23 Mar 201619 Mar 201922 Sep 2020 Satisfied 30000000.0
10076650 View DetailsIndian Overseas Bank Main Branch 1.54 06 Nov 200730 Sep 201006 Apr 2016 Satisfied 15352000.0
10076637 View DetailsIndian Overseas Bank Main Branch 1.54 29 Oct 200701 Oct 201006 Apr 2016 Satisfied 15352000.0
10310026 View DetailsIng Vysya Bank Limited 2.63 27 Sep 201115 Oct 201103 Nov 2015 Satisfied 26320000.0
90095737 View DetailsState Bank Of India 0.85 27 Mar 2004-29 May 2007 Satisfied 8500000.0
90095640 View DetailsState Bank Of India 1.67 01 Jul 199931 Jul 200129 May 2007 Satisfied 16700000.0
90095606 View DetailsState Bank Of India 1.67 15 Jan 199831 Jul 200129 May 2007 Satisfied 16700000.0