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Century Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 64.70 Cr
  • Icici Bank Limited : 8.40 Cr
  • Export- Import Bank Of India : 4.80 Cr
  • Department Of Biotechnology : 0.25 Cr
-

₹ 78.15 crore

4

Bank Of Baroda

Satisfaction

23 Jun 2022

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10173435 View Details Department Of Biotechnology 0.25 07 Sep 2009 - 23 Jun 2022 Satisfied 2500000.0
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
10268960 View Details Bank Of Baroda 32.35 14 Dec 2010 04 Jul 2012 11 Sep 2020 Satisfied 323500000.0
10086463 View Details Bank Of Baroda 32.35 12 Jan 2008 16 Dec 2011 11 Sep 2020 Satisfied 323500000.0
80048846 View Details Icici Bank Limited 8.40 09 Aug 2004 31 Aug 2005 10 Mar 2011 Satisfied 84000000.0
10019842 View Details Export- Import Bank Of India 4.80 11 Sep 2006 21 May 2009 30 Dec 2009 Satisfied 48000000.0