Amay Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.80 Cr
- Kotak Mahindra Bank Limited : 3.98 Cr
- The Cosmos Co Op Bank Ltd : 2.00 Cr
-
₹ 38.78 crore
3
State Bank Of India
Satisfaction
31 Aug 2016
₹ 3.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10500713 View Details | Kotak Mahindra Bank Limited | ₹ 3.98 | 28 May 2014 | 29 Jun 2015 | 31 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 10363835 View Details | State Bank Of India | ₹ 16.40 | 03 Jul 2012 | 14 Oct 2014 | 17 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363838 View Details | State Bank Of India | ₹ 16.40 | 03 Jul 2012 | 14 Oct 2014 | 17 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10337297 View Details | The Cosmos Co Op Bank Ltd | ₹ 1.00 | 16 Feb 2012 | - | 26 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10337300 View Details | The Cosmos Co Op Bank Ltd | ₹ 1.00 | 16 Feb 2012 | - | 26 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||