Galpha Laboratories Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Citi Bank N.A. : 1.47 Cr
- Union Bank Of India : 0.50 Cr
₹ 26.97 crore
₹ 119.57 crore
9
Union Bank Of India
Modification
22 Dec 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10191434 View Details | Union Bank Of India | ₹ 34.61 | 20 Jun 2009 | 31 Jan 2012 | 01 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10294851 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.85 | 19 Jul 2006 | - | 01 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125803 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 32.03 | 02 Sep 2008 | - | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124984 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 02 Sep 2008 | - | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046470 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 11.75 | 03 May 2005 | 02 Sep 2008 | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263410 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 5.48 | 03 May 2005 | 20 Jul 2006 | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046467 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 12 Nov 2004 | - | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046461 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.50 | 19 Aug 2004 | 02 Sep 2008 | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046460 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 10 Aug 2004 | - | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046462 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 01 Aug 2004 | - | 21 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||