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Celon Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.00 Cr

₹ 46.00 crore

₹ 701.32 crore

12

Others

Modification

06 Sep 2024

₹ 46.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10285298 View Details Others 30.00 22 Apr 2011 15 Oct 2019 01 Feb 2024 Satisfied 300000000.0
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
100114120 View Details Others 500.00 06 Jul 2017 24 Dec 2018 16 Oct 2019 Satisfied 5000000000.0
10553049 View Details Export Import Bank Of India 119.00 27 Feb 2015 11 Feb 2016 25 Jul 2017 Satisfied 1190000000.0
10364980 View Details Kotak Mahindra Bank Limited 3.65 25 Jun 2012 22 Jul 2014 30 Dec 2016 Satisfied 36500000.0
10326848 View Details Icici Bank Limited 18.20 27 Dec 2011 - 10 Feb 2015 Satisfied 182000000.0
10196719 View Details Andhra Bank 0.90 31 Dec 2009 17 Apr 2012 30 Nov 2013 Satisfied 9000000.0
10077965 View Details State Bank Of India 24.50 26 Nov 2007 09 Aug 2010 22 Jul 2011 Satisfied 245000000.0
10141008 View Details Axis Bank 0.95 20 Dec 2008 - 21 Mar 2011 Satisfied 9500000.0
10067315 View Details Axis Bank Limited 0.25 01 Aug 2007 - 19 Mar 2011 Satisfied 2500000.0
10150050 View Details Kotak Mahindra Bank Limited 0.02 02 Apr 2009 - 30 Mar 2010 Satisfied 220000.0