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T.M.Patel Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 179.76 Cr
  • Others : 40.37 Cr

₹220.13 crore

₹124.13 crore

6

Sbicap Trustee Company Limited

Modification

18 Aug 2025

₹40.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100795543 View Details State Bank Of India ₹ 24.88 22 Sep 2023 - 04 Apr 2024 Satisfied 248800000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
100559968 View Details Others ₹ 16.50 30 Mar 2022 13 Jul 2022 15 Jan 2024 Satisfied 165000000.0
100452317 View Details Others ₹ 4.00 25 May 2021 - 15 Jan 2024 Satisfied 40000000.0
100452315 View Details Others ₹ 10.00 25 May 2021 - 15 Jan 2024 Satisfied 100000000.0
100452740 View Details Others ₹ 4.00 28 Mar 2021 - 15 Jan 2024 Satisfied 40000000.0
100452742 View Details Others ₹ 10.00 28 Mar 2021 - 15 Jan 2024 Satisfied 100000000.0
100336401 View Details Others ₹ 1.20 07 Apr 2020 - 09 Mar 2021 Satisfied 12000000.0
10201264 View Details The Sarvodaya Sahkari Bank Ltd ₹ 1.31 22 Jan 2010 22 Feb 2011 12 Jan 2021 Satisfied 13120000.0
100213684 View Details Others ₹ 5.00 25 Oct 2018 - 11 Jan 2021 Satisfied 50000000.0
10496626 View Details Syndicate Bank ₹ 1.61 05 May 2014 - 11 Sep 2018 Satisfied 16125000.0