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Arch Life Sciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 57.00 Cr
  • State Bank Of Patiala : 27.75 Cr
  • Indusind Bank Ltd. : 15.25 Cr

₹ 100.00 crore

₹ 7.75 crore

4

State Bank Of India

Modification

30 May 2009

₹ 57.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90130561 View Details Uco Bank 7.75 29 Sep 2004 - 27 Feb 2007 Satisfied 77500000.0
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
10136147 View Details State Bank Of India 57.00 11 Nov 2008 30 May 2009 - Open 570000000.0
10109603 View Details Indusind Bank Ltd. 15.25 01 Mar 2008 - - Open 152500000.0
10109850 View Details State Bank Of Patiala 27.75 01 Mar 2008 - - Open 277500000.0