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Biogen Fertilizers India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.33 Cr
  • Others : 4.83 Cr
  • City Union Bank Limited : 4.05 Cr

₹ 20.21 crore

₹ 4.16 crore

4

Canara Bank

Modification

27 Dec 2023

₹ 11.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339928 View Details State Bank Of Hyderabad 4.16 10 Feb 2012 19 Oct 2015 15 Mar 2018 Satisfied 41600000.0
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
100285710 View Details Canara Bank 11.33 16 Aug 2019 27 Dec 2023 - Open 113274000.0
100247465 View Details Others 4.83 15 Mar 2019 - - Open 48300000.0
100074010 View Details City Union Bank Limited 4.05 29 Dec 2016 - - Open 40500000.0