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Patwa Automotive Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 36.61 Cr
  • Others : 26.75 Cr
  • Reliance Capital Ltd : 9.00 Cr
  • Kotak Mahindra Bank Limited : 6.81 Cr

₹ 79.17 crore

₹ 59.39 crore

6

Bank Of Baroda

Modification

05 Nov 2019

₹ 10.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10219140 View Details Idbi Bank Limited 26.89 29 Apr 2010 25 Apr 2013 28 Oct 2014 Satisfied 268900000.0
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
10038697 View Details State Bank Of Indore 11.25 17 Feb 2007 02 Jan 2009 14 Oct 2010 Satisfied 112500000.0
10040069 View Details State Bank Of Indore 11.25 17 Feb 2007 02 Jan 2009 14 Oct 2010 Satisfied 112500000.0
10039906 View Details State Bank Of Indore 5.00 16 Feb 2007 - 14 Oct 2010 Satisfied 50000000.0
10039905 View Details State Bank Of Indore 5.00 16 Feb 2007 - 14 Oct 2010 Satisfied 50000000.0
100149035 View Details Others 12.00 09 Jan 2018 - - Open 120000000.0
10524748 View Details Bank Of Baroda 36.61 16 Sep 2014 29 Oct 2014 - Open 366100000.0
10515380 View Details Others 10.25 31 Jul 2014 05 Nov 2019 - Open 102500000.0
10401270 View Details Reliance Capital Ltd 9.00 28 Dec 2012 05 Sep 2013 - Open 90000000.0
10371416 View Details Kotak Mahindra Bank Limited 6.81 21 Jul 2012 17 Jun 2013 - Open 68128000.0