Patanjali Ayurved Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2702.50 Cr
- Sbicap Trustee Company Limited : 1845.71 Cr
- State Bank Of India : 200.00 Cr
₹ 4,748.21 crore
₹ 9,358.22 crore
11;
Sbicap Trustee Company Limited
Modification
21 Dec 2024
₹ 152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100340979 View Details | State Bank Of India | ₹ 300.00 | 06 Jun 2020 | 01 Nov 2021 | 21 Aug 2024 | Satisfied | |
 | |||||||
| 100733865 View Details | Others | ₹ 150.00 | 01 Jun 2023 | - | 28 Jun 2024 | Satisfied | |
| 100454096 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 13 May 2021 | - | 11 Jun 2024 | Satisfied | |
| 100711399 View Details | Others | ₹ 350.00 | 28 Apr 2023 | - | 04 May 2024 | Satisfied | |
| 100688130 View Details | Others | ₹ 250.00 | 24 Feb 2023 | - | 27 Mar 2024 | Satisfied | |
| 100707204 View Details | State Bank Of India | ₹ 400.00 | 29 Mar 2023 | - | 22 Mar 2024 | Satisfied | |
| 100421280 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 05 Feb 2021 | - | 29 Jun 2023 | Satisfied | |
| 100267654 View Details | Others | ₹ 300.00 | 13 May 2019 | 12 Dec 2019 | 20 Jun 2023 | Satisfied | |
| 100555812 View Details | Others | ₹ 150.00 | 23 Mar 2022 | - | 24 Mar 2023 | Satisfied | |
| 100541584 View Details | Others | ₹ 250.00 | 11 Feb 2022 | - | 16 Mar 2023 | Satisfied | |
