Gennova Biopharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 107.00 Cr
- Axis Bank Limited : 55.90 Cr
- Citi Bank N.A. : 50.00 Cr
₹ 212.90 crore
₹ 133.73 crore
8
Others
Modification
07 Mar 2024
₹ 107.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100126176 View Details | Others | ₹ 2.00 | 11 Jan 2017 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90086867 View Details | The Bank Of Maharashtra Limited | ₹ 12.00 | 30 Jun 2004 | 27 Jun 2014 | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100459797 View Details | Others | ₹ 22.50 | 25 Jun 2021 | - | 22 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100138015 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Aug 2017 | - | 23 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161734 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Feb 2018 | - | 03 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100126171 View Details | Others | ₹ 22.00 | 11 Jan 2017 | - | 31 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280696 View Details | Biotechnology Industry Research Assistance Council | ₹ 2.85 | 23 Mar 2011 | 13 May 2014 | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135916 View Details | Others | ₹ 13.00 | 30 Oct 2017 | - | 02 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348677 View Details | Biotechnology Industry Research Assistance Council | ₹ 2.27 | 24 Mar 2012 | 05 Jun 2015 | 15 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311044 View Details | Bank Of Maharashtra | ₹ 24.00 | 13 Oct 2011 | - | 09 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||