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Accutest Biologics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr

₹ 60.00 crore

₹ 131.86 crore

3

Others

Creation

20 Oct 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214190 View Details Others 112.04 05 Nov 2018 06 Jan 2021 25 Nov 2022 Satisfied 1120422961.0
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
10511008 View Details The Shamrao Vithal Co-Operative Bank Limited 1.15 09 Jul 2014 - 25 May 2017 Satisfied 11500000.0
10403628 View Details The Shamrao Vithal Co-Operative Bank Limited 18.67 07 Feb 2013 09 Jul 2014 25 May 2017 Satisfied 186654000.0
101177859 View Details Others 30.00 20 Oct 2025 - - Open 300000000.0
100617313 View Details Tata Capital Financial Services Limited 30.00 03 Oct 2022 - - Open 300000000.0