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Celogen Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.69 Cr

₹ 41.69 crore

₹ 44.83 crore

5

Others

Satisfaction

07 Feb 2025

₹ 13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327222 View Details Abhyudaya Co-Operative Bank Limited 13.50 26 Feb 2020 30 Nov 2023 07 Feb 2025 Satisfied 135000000.0
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
100395476 View Details Abhyudaya Co-Operative Bank Limited 1.50 24 Nov 2020 - 26 Dec 2023 Satisfied 15000000.0
100379130 View Details Abhyudaya Co-Operative Bank Limited 3.00 19 Oct 2020 - 26 Dec 2023 Satisfied 30000000.0
100331074 View Details Abhyudaya Co-Operative Bank Limited 3.00 16 Mar 2020 - 26 Dec 2023 Satisfied 30000000.0
100292766 View Details Abhyudaya Co-Operative Bank Limited 3.00 23 Sep 2019 - 26 Dec 2023 Satisfied 30000000.0
100292767 View Details Abhyudaya Co-Operative Bank Limited 10.00 23 Sep 2019 - 26 Dec 2023 Satisfied 100000000.0
100367133 View Details Abhyudaya Co-Operative Bank Limited 1.00 27 Aug 2020 - 05 Sep 2022 Satisfied 10000000.0
10385732 View Details Dena Bank 6.48 17 Oct 2012 27 Sep 2014 03 Dec 2019 Satisfied 64800000.0
100109028 View Details Others 0.40 07 Jul 2017 - 04 Dec 2017 Satisfied 4000000.0
10535289 View Details Axis Bank Limited 1.00 18 Nov 2014 - 04 Dec 2017 Satisfied 10000000.0