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Globus Biotech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 23.55 Cr

₹ 23.55 crore

-

1

Punjab & Sind Bank

Modification

19 Aug 2010

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80037127 View Details Punjab & Sind Bank 3.80 28 May 2005 - - Open 38000000.0
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
80037126 View Details Punjab & Sind Bank 9.10 28 May 2005 19 Aug 2010 - Open 91000000.0
80037129 View Details Punjab & Sind Bank 1.00 19 Oct 2002 - - Open 10000000.0
80037130 View Details Punjab & Sind Bank 0.35 19 Oct 2002 - - Open 3500000.0
80037132 View Details Punjab & Sind Bank 1.55 05 May 1999 23 Jan 2010 - Open 15500000.0
80037128 View Details Punjab & Sind Bank 1.25 05 May 1999 15 Sep 2007 - Open 12500000.0
80037131 View Details Punjab & Sind Bank 6.50 05 May 1999 19 Aug 2010 - Open 65000000.0