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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 39804000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10363835 View Details State Bank Of India 16.40 03 Jul 2012 14 Oct 2014 17 Aug 2016 Satisfied 164000000.0
10363838 View Details State Bank Of India 16.40 03 Jul 2012 14 Oct 2014 17 Aug 2016 Satisfied 164000000.0
10337297 View Details The Cosmos Co Op Bank Ltd 1.00 16 Feb 2012 - 26 Jun 2012 Satisfied 10000000.0
10337300 View Details The Cosmos Co Op Bank Ltd 1.00 16 Feb 2012 - 26 Jun 2012 Satisfied 10000000.0