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Cadiz Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.50 Cr
  • Dena Bank : 19.00 Cr
  • Punjab National Bank : 9.50 Cr
  • Canara Bank : 5.00 Cr
-

₹ 56.00 crore

4

Others

Satisfaction

12 Sep 2019

₹ 22.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100131081 View Details Others 22.50 23 Oct 2017 - 12 Sep 2019 Satisfied 225000000.0
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
10490067 View Details Dena Bank 19.00 12 Feb 2014 16 Jul 2015 21 Aug 2017 Satisfied 190000000.0
10344749 View Details Punjab National Bank 1.00 20 Mar 2012 - 05 Apr 2014 Satisfied 10000000.0
10306500 View Details Punjab National Bank 8.50 18 Aug 2011 21 Jun 2013 05 Apr 2014 Satisfied 85000000.0
10270544 View Details Canara Bank 5.00 06 Jan 2011 - 28 Dec 2012 Satisfied 50000000.0