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Evertogen Life Sciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 95.00 Cr
  • Hdfc Bank Limited : 37.30 Cr
  • Others : 2.87 Cr

₹ 135.17 crore

₹ 36.51 crore

4

Axis Bank Limited

Satisfaction

01 Oct 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100573842 View Details Others 20.00 29 Mar 2022 03 Sep 2022 01 Oct 2024 Satisfied 200000000.0
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
100416546 View Details Others 1.51 10 Feb 2021 - 14 Jul 2022 Satisfied 15117638.0
100304720 View Details Tata Capital Financial Services Limited 15.00 16 Oct 2019 - 19 Feb 2021 Satisfied 150000000.0
100568530 View Details Hdfc Bank Limited 37.30 18 Apr 2022 23 Sep 2024 - Open 373004043.0
100371609 View Details Axis Bank Limited 5.20 16 Sep 2020 25 Jan 2022 - Open 52000000.0
100386423 View Details Others 2.87 25 Aug 2020 27 Dec 2021 - Open 28700000.0
10477914 View Details Axis Bank Limited 89.80 07 Feb 2014 29 Dec 2017 - Open 898000000.0