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Mape Pharmascience Llp loan details

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

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Private Limited : 40.00 Cr

₹ 40.00 crore

₹ 303.50 crore

4

Idbi Trusteeship Services Limited

Modification

31 May 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100157938 View Details Rbl Bank Limited 51.00 22 Feb 2018 - 07 May 2024 Satisfied 510000000.0
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
100158105 View Details Axis Bank Limited 82.50 09 Feb 2018 29 Jun 2021 28 Mar 2024 Satisfied 825000000.0
100135894 View Details Idbi Trusteeship Services Limited 30.00 22 Nov 2017 - 14 Oct 2021 Satisfied 300000000.0
100053624 View Details Idbi Trusteeship Services Limited 140.00 23 Aug 2016 - 31 Jan 2018 Satisfied 1400000000.0
100930133 View Details Piramal Trusteeship Services Private Limited 40.00 27 May 2024 31 May 2024 - Open 400000000.0