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Patwa Marketing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 10.41 Cr
  • Bank Of Baroda : 8.00 Cr
  • Idbi Bank Limited : 5.25 Cr
-

₹ 23.66 crore

3

Bank Of Baroda

Satisfaction

30 Aug 2019

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10525370 View Details Bank Of Baroda 8.00 16 Sep 2014 29 Oct 2014 30 Aug 2019 Satisfied 80000000.0
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
90204175 View Details State Bank Of Indore 0.95 30 Jun 2004 07 Jan 2005 19 Nov 2015 Satisfied 9500000.0
10219673 View Details Idbi Bank Limited 5.25 14 May 2010 - 28 Oct 2014 Satisfied 52500000.0
10038699 View Details State Bank Of Indore 5.00 17 Feb 2007 - 14 Oct 2010 Satisfied 50000000.0
80005876 View Details State Bank Of Indore 2.50 24 Mar 2005 16 Nov 2006 14 Oct 2010 Satisfied 25000000.0
90209918 View Details State Bank Of Indore 1.75 24 Mar 2005 16 Nov 2006 14 Oct 2010 Satisfied 17500000.0
90203960 View Details State Bank Of Indore 0.21 11 Sep 2002 - 26 Apr 2007 Satisfied 2128000.0