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Erawat Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.90 Cr
  • Sidbi : 2.10 Cr

₹ 50.00 crore

₹ 29.78 crore

6

Others

Creation

20 Nov 2024

₹ 0.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10114948 View Details Bank Of India 7.00 19 Jun 2008 08 Jul 2020 21 Dec 2021 Satisfied 70000000.0
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
100370806 View Details Others 0.29 26 Aug 2020 - 15 Dec 2021 Satisfied 2850000.0
100324193 View Details Others 1.82 31 Jan 2020 - 15 Dec 2021 Satisfied 18200000.0
100431634 View Details Bank Of India 6.48 04 Mar 2021 - 13 Dec 2021 Satisfied 64800000.0
100347562 View Details Bank Of India 1.38 26 Jun 2020 - 13 Dec 2021 Satisfied 13800000.0
100295686 View Details Yes Bank Limited 3.90 21 Oct 2019 - 08 Sep 2020 Satisfied 39000000.0
100289540 View Details Yes Bank Limited 0.49 21 Jun 2019 - 08 Sep 2020 Satisfied 4900000.0
100017104 View Details Others 1.00 11 Mar 2016 - 08 Jul 2020 Satisfied 10000000.0
10380763 View Details Export-Import Bank Of India 3.20 28 Sep 2012 - 02 Aug 2016 Satisfied 32000000.0
80035591 View Details Industrial Development Bank Of India 4.22 23 May 1996 04 Mar 1997 10 Dec 2007 Satisfied 42200000.0