Cosmas Pharmacls Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 28.53 Cr
- Punjab National Bank : 23.50 Cr
₹ 52.03 crore
₹ 1.58 crore
2
Punjab National Bank
Modification
29 Mar 2022
₹ 14.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10227294 View Details | Punjab National Bank | ₹ 1.56 | 10 Jun 2010 | - | 03 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10227293 View Details | Punjab National Bank | ₹ 0.02 | 10 Jun 2010 | - | 01 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10286631 View Details | Others | ₹ 14.27 | 13 Apr 2011 | 29 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10264629 View Details | Others | ₹ 14.27 | 03 Feb 2011 | 29 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10226540 View Details | Punjab National Bank | ₹ 3.00 | 11 Jun 2010 | 19 May 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10226542 View Details | Punjab National Bank | ₹ 15.50 | 11 Jun 2010 | 27 Jan 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10226549 View Details | Punjab National Bank | ₹ 5.00 | 11 Jun 2010 | 01 Sep 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||