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Baroque Pharmaceuticals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 129.60 Cr

₹ 129.60 crore

₹ 7.51 crore

3

State Bank Of India

Modification

27 Mar 2023

₹ 62.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569906 View Details State Bank Of India 0.45 09 Mar 2015 - 21 Apr 2022 Satisfied 4500000.0
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
10063884 View Details Bank Of Baroda 0.09 30 Jul 2007 - 07 Jul 2020 Satisfied 850000.0
90102688 View Details Bank Of Baroda 0.78 22 Mar 2001 - 07 Jul 2020 Satisfied 7760000.0
90099300 View Details Bank Of Baroda 0.78 03 Jan 2001 - 07 Jul 2020 Satisfied 7760000.0
90102620 View Details Bank Of Baroda 0.13 30 Jan 1997 04 Dec 1998 07 Jul 2020 Satisfied 1250000.0
90097933 View Details Bank Of Baroda 0.13 26 Jul 1994 20 Mar 1997 07 Jul 2020 Satisfied 1250000.0
100081011 View Details Hdfc Bank Limited 0.12 01 Oct 2016 - 26 Nov 2018 Satisfied 1200000.0
10215339 View Details Bank Of Baroda 2.00 29 Mar 2010 - 12 Jul 2018 Satisfied 20000000.0
10248098 View Details Bank Of Baroda 3.05 07 Oct 2010 25 Feb 2011 16 Dec 2014 Satisfied 30500000.0
100018201 View Details State Bank Of India 62.80 18 Mar 2016 27 Mar 2023 - Open 628000000.0