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Chaitanya Pharmaceuticals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.35 Cr

₹ 435.00 lakh

₹ 338.09 lakh

3

Axis Bank Limited

Satisfaction

11 Dec 2023

₹ 35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384655 View Details Axis Bank Limited 35.00 13 Oct 2020 03 Nov 2020 11 Dec 2023 Satisfied 3500000.0
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
10387886 View Details Others 90.00 22 Oct 2012 27 Aug 2018 31 Aug 2021 Satisfied 9000000.0
10387891 View Details Bank Of Maharashtra 100.00 22 Oct 2012 - 10 Sep 2018 Satisfied 10000000.0
10113726 View Details Bank Of Maharashtra 45.00 08 Mar 2008 22 Oct 2012 10 Sep 2018 Satisfied 4500000.0
90227014 View Details Bank Of Maharashtra 18.35 13 Mar 2001 - 04 Feb 2013 Satisfied 1835000.0
90229651 View Details Bank Of Maharashtra 37.50 12 Mar 2001 17 Sep 2009 04 Feb 2013 Satisfied 3750000.0
90229264 View Details Bank Of Maharashtra 3.24 26 Sep 1997 - 04 Feb 2013 Satisfied 324000.0
90229256 View Details Bank Of Maharashtra 9.00 11 Sep 1997 - 04 Feb 2013 Satisfied 900000.0
100831542 View Details Axis Bank Limited 100.00 31 Oct 2023 - - Open 10000000.0
100318913 View Details Axis Bank Limited 200.00 08 Jan 2020 31 Oct 2023 - Open 20000000.0