Pattabhi Agro Foods Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Andhra Pradesh, India.

2005 | Tanuku, Andhra Pradesh (India) | Active
Last Updated:

Pattabhi Agro Foods Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 836.32 Cr
  • Hdfc Bank Limited : 16.75 Cr

₹ 853.07 crore

₹ 1,327.45 crore

4

State Bank Of India

Creation

28 Jul 2025

₹ 1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507597 View DetailsCanara Bank 50.00 13 Oct 2021-03 Jan 2025 Satisfied 500000000.0

Charges

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

View detailed charge history
100530835 View DetailsState Bank Of India 45.86 29 Dec 202104 Feb 202202 Jan 2025 Satisfied 458600000.0
100441877 View DetailsState Bank Of India 54.29 26 Apr 2021-02 Jan 2025 Satisfied 542900000.0
100441876 View DetailsState Bank Of India 54.29 26 Apr 2021-02 Jan 2025 Satisfied 542900000.0
100079500 View DetailsState Bank Of India 30.00 03 Dec 2016-02 Jan 2025 Satisfied 300000000.0
10611325 View DetailsState Bank Of India 392.33 12 Nov 201506 Jun 202002 Jan 2025 Satisfied 3923300000.0
10264063 View DetailsState Bank Of India 610.58 20 Dec 201028 Dec 202202 Jan 2025 Satisfied 6105800000.0
100175057 View DetailsState Bank Of India 25.00 26 Sep 2017-22 May 2019 Satisfied 250000000.0
10557217 View DetailsState Bank Of India 60.00 22 Jan 2015-11 Jul 2016 Satisfied 600000000.0
90262956 View DetailsState Bank Of India 5.10 06 Dec 2005-08 Feb 2014 Satisfied 51000000.0