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Catapharma Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.13 Cr
  • Dbs Bank Ltd : 2.00 Cr
  • The State Industrial & Investment Co. Of Maharashtra Limited : 0.69 Cr

₹682.32 lakh

₹1,795.90 lakh

4

State Bank Of India

Creation

01 Nov 2019

₹413.32 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90234938 View Details State Bank Of India 125.00 24 Mar 2003 - 30 May 2017 Satisfied 12500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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90236071 View Details State Bank Of India 225.00 15 Mar 2001 04 Dec 2004 30 May 2017 Satisfied 22500000.0
90232783 View Details State Bank Of India 280.00 15 Mar 2001 24 Mar 2003 30 May 2017 Satisfied 28000000.0
90237418 View Details State Bank Of India 225.00 15 Mar 2001 - 30 May 2017 Satisfied 22500000.0
80066118 View Details State Bank Of India 650.00 15 Mar 2001 20 Dec 2004 30 May 2017 Satisfied 65000000.0
90234752 View Details State Bank Of India 225.00 15 Mar 2001 24 Mar 2003 30 May 2017 Satisfied 22500000.0
90234741 View Details State Bank Of India 45.00 15 Feb 2001 - 30 May 2017 Satisfied 4500000.0
90235486 View Details State Bank Of India 20.90 16 May 1991 12 Nov 1998 30 May 2017 Satisfied 2090000.0
100301356 View Details Others 413.32 01 Nov 2019 - - Open 41332000.0
100084386 View Details Dbs Bank Ltd 200.00 08 Mar 2017 - - Open 20000000.0