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Gena Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 25.31 Cr
  • Andhra Bank : 6.98 Cr

₹32.29 crore

₹11.54 crore

3

Edelweiss Asset Reconstruction Company Limited

Modification

26 Mar 2014

₹12.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90256479 View Details United Bank Of India 11.54 26 Oct 2004 05 Apr 2007 13 Feb 2009 Satisfied 115380000.0
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10129089 View Details Edelweiss Asset Reconstruction Company Limited 12.66 04 Oct 2008 26 Mar 2014 - Open 126554000.0
10123311 View Details Edelweiss Asset Reconstruction Company Limited 12.66 28 Aug 2008 26 Mar 2014 - Open 126554000.0
10077234 View Details Andhra Bank 6.98 03 Aug 2007 31 Mar 2009 - Open 69805000.0