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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
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
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