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Patwa Abhikaran Ratlam Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Kotak Mahindra Bank Limited : 11.15 Cr
  • Reliance Capital Ltd : 3.00 Cr

₹ 39.15 crore

₹ 22.15 crore

6

Others

Modification

12 Jan 2018

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10524752 View Details Bank Of Baroda 15.00 16 Sep 2014 29 Oct 2014 07 Sep 2016 Satisfied 150000000.0
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
90209219 View Details State Bank Of India 1.00 28 Feb 2003 06 Jan 2005 14 Dec 2015 Satisfied 10000000.0
90209214 View Details State Bank Of India 1.00 25 Feb 2003 - 14 Dec 2015 Satisfied 10000000.0
90207103 View Details State Bank Of India 0.15 27 Jul 1990 07 Mar 1991 14 Dec 2015 Satisfied 1500000.0
10219135 View Details Idbi Bank Limited 5.00 29 Apr 2010 - 28 Oct 2014 Satisfied 50000000.0
100055629 View Details Others 3.00 15 Oct 2016 - - Open 30000000.0
100042842 View Details Others 22.00 20 Jul 2016 12 Jan 2018 - Open 220000000.0
10453704 View Details Reliance Capital Ltd 3.00 20 Sep 2013 - - Open 30000000.0
10371417 View Details Kotak Mahindra Bank Limited 3.15 21 Jul 2012 28 Sep 2014 - Open 31500000.0
10371418 View Details Kotak Mahindra Bank Limited 8.00 21 Jul 2012 17 Jun 2013 - Open 80000000.0