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Discovery Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.07 Cr
  • State Bank Of India : 12.35 Cr

₹ 36.42 crore

₹ 27.19 crore

3

Small Industries Development Bank Of India

Modification

02 Sep 2024

₹ 12.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143891 View Details Others 5.00 30 Dec 2017 - 04 Sep 2020 Satisfied 50000000.0
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
100133302 View Details Others 5.00 10 Nov 2017 - 04 Sep 2020 Satisfied 50000000.0
10128688 View Details Small Industries Development Bank Of India 0.50 29 Sep 2008 - 04 May 2017 Satisfied 5000000.0
90127053 View Details Small Industries Development Bank Of India 16.69 29 Jun 2005 29 Mar 2010 04 May 2017 Satisfied 166859000.0
100658435 View Details Others 3.25 31 Dec 2022 - - Open 32500000.0
100570915 View Details Others 1.20 31 Mar 2022 - - Open 12000000.0
100481766 View Details Others 5.00 24 Sep 2021 - - Open 50000000.0
100436637 View Details Others 2.00 31 Mar 2021 - - Open 20000000.0
100111093 View Details Others 12.62 30 Jun 2017 - - Open 126200000.0
10010491 View Details State Bank Of India 12.35 22 May 2006 02 Sep 2024 - Open 123500000.0