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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