Patel Realty (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 470.00 Cr
- Kotak Mahindra Bank Limited : 250.00 Cr
-
₹ 720.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Oct 2016
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10387448 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Nov 2012 | 20 Feb 2013 | 27 Oct 2016 | Satisfied | |
|
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| 10345610 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 14 Mar 2012 | - | 01 Apr 2016 | Satisfied | |
| 10476161 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 31 Jan 2014 | - | 24 Feb 2016 | Satisfied | |
| 10390811 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 07 Dec 2012 | - | 28 Jul 2014 | Satisfied | |
| 10233879 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 26 Jul 2010 | 22 Mar 2011 | 22 Oct 2012 | Satisfied | |
| 10233880 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 20 Jul 2010 | 30 Sep 2011 | 22 Oct 2012 | Satisfied | |
