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Anthea Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 550.00 Cr
  • Others : 250.48 Cr

₹ 800.48 crore

-

2

Canara Bank

Modification

31 Oct 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101011788 View Details Others 50.00 23 Oct 2024 31 Oct 2025 - Open 500000000.0
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
101011789 View Details Others 200.00 23 Oct 2024 - - Open 2000000000.0
100701119 View Details Others 0.48 22 Feb 2023 - - Open 4760661.0
100595137 View Details Canara Bank 550.00 31 May 2022 - - Open 5500000000.0