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Patanjali Foods Limited

Founded in 1986 headquartered in Maharashtra, India.

1986 Mumbai, Maharashtra (India) Active

Patanjali Foods Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,820.27 crore

₹ 45,050.79 crore

83

Idbi Bank Limited

Creation

17 Aug 2022

₹ 1,820.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353037 View DetailsSbicap Trustee Company Limited 80.00 21 Jul 202025 Jan 202120 May 2022 Satisfied 800000000.0

Charges

This information is available in our report.

View Information
100319808 View DetailsSbicap Trustee Company Limited 3,295.25 17 Jan 202025 Jan 202120 May 2022 Satisfied 32952500000.0
90242590 View DetailsInduystiral Bank 4.00 24 Nov 2004-02 Nov 2021 Satisfied 40000000.0
90242661 View DetailsInduystiral Bank 5.00 16 Mar 2005-11 Aug 2021 Satisfied 50000000.0
90240849 View DetailsSociete Generale 0.95 15 Feb 200228 Jan 200409 Feb 2021 Satisfied 9500000.0
90185736 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd. 0.90 09 Jul 1991-05 Dec 2020 Satisfied 9000000.0
90184772 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd. 0.27 30 Mar 198306 May 198305 Dec 2020 Satisfied 2700000.0
90240669 View DetailsExport-Import Bank Of India 10.00 25 Mar 200031 Jan 200411 Mar 2020 Satisfied 100000000.0
90187161 View DetailsCanara Bank 0.35 24 Sep 1977-04 Mar 2020 Satisfied 3500000.0
90187973 View DetailsThe Jammu & Kashmir Bank Ltd. 20.25 09 Mar 2004-02 Mar 2020 Satisfied 202500000.0