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Golden Drugs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 15.00 Cr
  • Punjab National Bank : 9.50 Cr

₹ 20.00 crore

₹ 24.50 crore

2

Tata Capital Financial Services Limited

Satisfaction

24 Jan 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207862 View Details Tata Capital Financial Services Limited 15.00 28 Sep 2018 17 Oct 2018 24 Jan 2024 Satisfied 150000000.0
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
10528894 View Details Punjab National Bank 4.00 15 Oct 2014 - 20 Mar 2018 Satisfied 40000000.0
10528892 View Details Punjab National Bank 5.50 15 Oct 2014 - 20 Mar 2018 Satisfied 55000000.0