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Bansal Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.00 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.78 Cr
-

₹278.30 lakh

2

Corporation Bank

Satisfaction

31 Aug 2007

₹100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90142508 View Details Corporation Bank ₹ 100.00 23 Aug 1999 - 31 Aug 2007 Satisfied 10000000.0
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90147332 View Details Corporation Bank ₹ 100.00 23 Aug 1999 26 Aug 2002 31 Aug 2007 Satisfied 10000000.0
90148579 View Details The Saraswat Co-Operative Bank Ltd ₹ 75.00 20 Feb 2004 - 20 Jul 2007 Satisfied 7500000.0
90147367 View Details The Saraswat Co-Operative Bank Ltd ₹ 3.30 04 Nov 1999 - 20 Jul 2007 Satisfied 330000.0