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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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