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Patspin India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.68 Cr

₹ 66.68 crore

₹ 1,016.06 crore

17

Others

Modification

23 Aug 2023

₹ 66.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407050 View Details Central Bank Of India 22.16 01 Feb 2013 - 02 Dec 2022 Satisfied 221628000.0
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
10157801 View Details Central Bank Of India 5.43 04 May 2009 29 Jun 2010 02 Dec 2022 Satisfied 54300000.0
10130801 View Details Others 197.30 14 Nov 2008 11 Mar 2022 02 Dec 2022 Satisfied 1973000000.0
10088951 View Details Central Bank Of India 2.33 19 Feb 2008 29 Jun 2010 02 Dec 2022 Satisfied 23300000.0
10046932 View Details Central Bank Of India 2.25 18 Apr 2007 - 02 Dec 2022 Satisfied 22500000.0
10045559 View Details Others 17.14 30 Mar 2007 30 Mar 2021 02 Dec 2022 Satisfied 171400000.0
10032576 View Details Others 147.54 12 Jan 2007 30 Mar 2021 02 Dec 2022 Satisfied 1475400000.0
80000859 View Details Central Bank Of India 106.75 30 Jan 1996 04 Oct 2011 02 Dec 2022 Satisfied 1067500000.0
10173888 View Details Oriental Bank Of Commerce 4.65 29 Jun 2009 29 Jun 2010 08 Nov 2022 Satisfied 46500000.0
10188729 View Details Export- Import Bank Of India 0.69 11 Nov 2009 11 Dec 2009 07 Nov 2022 Satisfied 6901711.54