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Matilda Pharmaceuticals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr
  • Uco Bank : 0.25 Cr

₹ 114.83 lakh

-

2

Others

Modification

02 Jan 2020

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100158258 View Details Others ₹ 5.00 07 Feb 2018 - - Open 500000.0
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
100158204 View Details Others ₹ 84.83 06 Feb 2018 - - Open 8483000.0
100039629 View Details Uco Bank ₹ 25.00 27 Jun 2016 02 Jan 2020 - Open 2500000.0