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Goa Antibiotics And Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.15 Cr
  • Others : 2.97 Cr

₹ 12.12 crore

₹ 11.12 crore

3

State Bank Of India

Modification

21 Jul 2025

₹ 9.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90077535 View Details Central Bank Of India 0.60 16 Jun 2003 - 07 Apr 2009 Satisfied 6000000.0
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
90075700 View Details Central Bank Of India 6.70 08 Nov 1995 24 May 2000 07 Apr 2009 Satisfied 67000000.0
90076109 View Details Central Bank Of India 0.90 26 Sep 1994 16 Jun 2003 07 Apr 2009 Satisfied 9000000.0
90077125 View Details Central Bank Of India 2.50 26 Sep 1994 08 Feb 1999 07 Apr 2009 Satisfied 25000000.0
90075919 View Details Central Bank Of India 0.42 03 Jun 1983 03 Oct 1985 04 Aug 1989 Satisfied 4200000.0
10542327 View Details State Bank Of India 9.15 22 Dec 2014 21 Jul 2025 - Open 91500000.0
90076116 View Details Others 2.97 02 Feb 1995 18 Nov 2019 - Open 29740000.0