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Cachet Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹ 490.00 lakh

₹ 10,849.50 lakh

11

Others

Creation

09 Feb 2024

₹ 490.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100770140 View Details Others 450.00 08 Aug 2023 - 19 Oct 2023 Satisfied 45000000.0
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
100324231 View Details Others 450.00 26 Dec 2019 - 15 Nov 2021 Satisfied 45000000.0
100062677 View Details Others 1,000.00 04 Nov 2016 09 Jan 2020 18 Oct 2021 Satisfied 100000000.0
100056170 View Details Others 500.00 26 Sep 2016 09 Jan 2020 18 Oct 2021 Satisfied 50000000.0
10545020 View Details The Saraswat Co-Op. Bank Limited 500.00 12 Jan 2015 - 18 Oct 2021 Satisfied 50000000.0
10191846 View Details The Saraswat Co-Operative Bank Limited 190.00 22 Sep 2009 - 05 Jan 2021 Satisfied 19000000.0
90263475 View Details The Saraswat Co-Op Bank Ltd. 45.00 30 Nov 1990 - 05 Jan 2021 Satisfied 4500000.0
100062671 View Details Others 1,500.00 04 Nov 2016 - 17 Jan 2020 Satisfied 150000000.0
10482672 View Details The Saraswat Co-Operative Bank Ltd. 200.00 21 Feb 2014 - 17 Jan 2020 Satisfied 20000000.0
10418267 View Details The Saraswat Co-Op. Bank Limited 142.50 30 Mar 2013 - 17 Jan 2020 Satisfied 14250000.0