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Patwari Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.37 Cr
  • Others : 4.81 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 11.38 crore

₹ 16.07 crore

4

Tamilnad Mercantile Bank Limited

Creation

31 May 2024

₹ 0.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10153269 View Details Tamilnad Mercantile Bank Limited 16.07 03 Apr 2009 25 Sep 2013 26 Aug 2016 Satisfied 160650000.0
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
100931713 View Details Axis Bank Limited 0.37 31 May 2024 - - Open 3683000.0
100860167 View Details Hdfc Bank Limited 0.21 17 Nov 2023 - - Open 2053000.0
100768785 View Details Axis Bank Limited 6.00 10 Aug 2023 23 Jan 2024 - Open 60000000.0
100407793 View Details Others 0.88 27 Oct 2020 03 Mar 2021 - Open 8800000.0
100378682 View Details Others 0.26 24 Feb 2020 - - Open 2595000.0
100049123 View Details Others 3.67 28 Jul 2016 14 Oct 2022 - Open 36700000.0