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Casil Health Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.75 Cr
  • Idbi Bank Ltd. : 1.20 Cr
  • Icici Bank Ltd. : 1.08 Cr
  • Bank Of India : 0.50 Cr
  • The State Bank Of India : 0.01 Cr

₹ 5.54 crore

₹ 3.95 crore

6

Karnataka Bank Limited

Satisfaction

23 Jun 2010

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10019639 View Details Karnataka Bank Limited 3.75 20 Mar 2006 27 Sep 2007 23 Jun 2010 Satisfied 37500000.0
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
90385436 View Details Bank Of Baroda 0.20 22 Mar 2000 - 28 Jun 2000 Satisfied 2000000.0
90385399 View Details Bank Of Baroda 2.50 06 May 1994 - - Open 25000000.0
90385396 View Details Bank Of Baroda 0.25 23 Feb 1994 25 Sep 2003 - Open 2500000.0
90379517 View Details The State Bank Of India 0.01 06 Feb 1990 03 May 1990 - Open 140000.0
90385365 View Details Bank Of India 0.30 07 Nov 1989 27 May 1991 - Open 3000000.0
90385364 View Details Bank Of India 0.20 07 Sep 1989 - - Open 2000000.0
90385362 View Details Idbi Bank Ltd. 1.20 22 Jun 1989 - - Open 12000000.0
90385360 View Details Icici Bank Ltd. 1.08 07 Feb 1989 - - Open 10800000.0