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Access Report

Centaur Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 308.00 Cr

₹ 308.00 crore

₹ 239.90 crore

12

State Bank Of India

Modification

28 Oct 2020

₹ 154.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585265 View Details Tata Capital Financial Services Limited ₹ 1.70 26 May 2015 - 29 Mar 2016 Satisfied 17000000.0
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
10548643 View Details Tata Capital Financial Services Limited ₹ 3.00 27 Jan 2015 - 29 Mar 2016 Satisfied 30000000.0
10468294 View Details Tjsb Sahakari Bank Limited ₹ 2.88 10 Dec 2013 - 04 Dec 2015 Satisfied 28844000.0
10503168 View Details Aditya Birla Finance Limited ₹ 65.00 19 Mar 2014 - 30 Nov 2015 Satisfied 650000000.0
10501908 View Details Tata Capital Financial Services Limited ₹ 12.50 19 May 2014 23 May 2014 06 Jul 2015 Satisfied 125000000.0
10444093 View Details Tata Capital Financial Services Limited ₹ 1.52 05 Jul 2013 - 06 Oct 2014 Satisfied 15242000.0
10272043 View Details Canara Bank ₹ 8.29 31 Jan 2011 - 29 Sep 2014 Satisfied 82875000.0
10331624 View Details Electronica Finance Limited ₹ 1.21 27 Dec 2011 - 10 Jul 2014 Satisfied 12128240.0
10268693 View Details State Bank Of India ₹ 10.00 19 Jan 2011 - 24 Dec 2013 Satisfied 100000000.0
90241347 View Details State Bank Of India ₹ 5.27 01 Mar 2005 26 Mar 2010 08 May 2013 Satisfied 52700000.0