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Bayer Bioscience Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 52.41 Cr
  • State Bank Of Hyderabad : 5.00 Cr
  • Indusind Bank Ltd. : 3.80 Cr
  • Syndicate Bank : 1.00 Cr

₹ 62.21 crore

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4

State Bank Of Travancore

Creation

03 Jun 1997

₹ 3.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90046851 View Details Indusind Bank Ltd. 3.80 03 Jun 1997 - - Open 38000000.0
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
90046729 View Details State Bank Of Travancore 21.75 03 Jan 1997 - - Open 217500000.0
90046340 View Details Syndicate Bank 1.00 29 Mar 1995 - - Open 10000000.0
90046181 View Details State Bank Of Hyderabad 5.00 17 Jun 1994 - - Open 50000000.0
90046163 View Details State Bank Of Travancore 14.01 09 May 1994 15 Jun 1994 - Open 140100000.0
90046144 View Details State Bank Of Travancore 14.01 13 Apr 1994 15 Jun 1994 - Open 140100000.0
90046075 View Details State Bank Of Travancore 0.49 04 Dec 1993 - - Open 4870000.0
90045872 View Details State Bank Of Travancore 1.15 09 May 1992 10 Sep 1993 - Open 11500000.0
90045565 View Details State Bank Of Travancore 1.00 07 Oct 1989 15 Apr 1995 - Open 10000000.0