Koye Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 56.85 Cr
- Axis Bank Limited : 41.60 Cr
- Tjsb Sahakari Bank Limited : 3.00 Cr
₹ 101.45 crore
₹ 149.76 crore
5
Others
Satisfaction
17 Apr 2025
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100551519 View Details | Yes Bank Limited | ₹ 14.00 | 22 Feb 2022 | - | 17 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100501394 View Details | Yes Bank Limited | ₹ 8.00 | 25 Jun 2021 | 04 Jun 2022 | 17 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100558857 View Details | Others | ₹ 9.80 | 17 Mar 2022 | - | 02 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100397886 View Details | Others | ₹ 5.50 | 13 Jul 2020 | 03 Oct 2020 | 11 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336324 View Details | Others | ₹ 30.00 | 11 Mar 2020 | 14 Oct 2020 | 13 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100224844 View Details | Others | ₹ 0.16 | 30 Nov 2018 | - | 02 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100409937 View Details | Others | ₹ 0.90 | 06 Jan 2021 | - | 21 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334510 View Details | Axis Bank Limited | ₹ 15.00 | 05 Mar 2020 | - | 20 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100445756 View Details | Others | ₹ 0.80 | 30 Mar 2021 | - | 17 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183876 View Details | Others | ₹ 10.60 | 26 Apr 2018 | 29 May 2018 | 07 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||