Pattabhi Agro Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 873.75 Cr
- Hdfc Bank Limited : 16.75 Cr
- State Bank Of India : 10.00 Cr
₹ 900.50 crore
₹ 1,327.45 crore
4
Sbicap Trustee Company Limited
Modification
25 Nov 2025
₹ 613.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100507597 View Details | Canara Bank | ₹ 50.00 | 13 Oct 2021 | - | 03 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100530835 View Details | State Bank Of India | ₹ 45.86 | 29 Dec 2021 | 04 Feb 2022 | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100441876 View Details | State Bank Of India | ₹ 54.29 | 26 Apr 2021 | - | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100441877 View Details | State Bank Of India | ₹ 54.29 | 26 Apr 2021 | - | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100079500 View Details | State Bank Of India | ₹ 30.00 | 03 Dec 2016 | - | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611325 View Details | State Bank Of India | ₹ 392.33 | 12 Nov 2015 | 06 Jun 2020 | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264063 View Details | State Bank Of India | ₹ 610.58 | 20 Dec 2010 | 28 Dec 2022 | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100175057 View Details | State Bank Of India | ₹ 25.00 | 26 Sep 2017 | - | 22 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557217 View Details | State Bank Of India | ₹ 60.00 | 22 Jan 2015 | - | 11 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90262956 View Details | State Bank Of India | ₹ 5.10 | 06 Dec 2005 | - | 08 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||