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Medilux Laboratories Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr
  • The Saraswat Co-Oprative Bank Limited : 7.03 Cr
  • The Saraswat Co-Operative Bank Limited : 3.91 Cr
  • The Saraswat Co-Operative Bank : 3.53 Cr
  • The Saraswat Co-Op. Bank Ltd. : 2.97 Cr
  • Others : 2.54 Cr

₹ 55.98 crore

₹ 2.26 crore

8

Others

Satisfaction

20 Jul 2022

₹ 1.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022435 View Details Others 0.18 24 Mar 2016 - 20 Jul 2022 Satisfied 1774000.0
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
100017339 View Details Others 1.23 26 Feb 2016 - 20 Jul 2022 Satisfied 12345000.0
10594146 View Details The Saraswat Co-Oprative Bank Limited 0.12 04 Sep 2015 - 20 Jul 2022 Satisfied 1176000.0
10138494 View Details The Saraswat Co-Operative Bank Ltd 0.38 24 Dec 2008 - 20 Jul 2022 Satisfied 3775000.0
10035188 View Details The Saraswat Co-Operative Bank Limited 0.29 04 Jan 2007 - 20 Jul 2022 Satisfied 2854000.0
90208615 View Details The Saraswat Co-Op. Bank Ltd. 0.05 28 Mar 2000 - 20 Jul 2022 Satisfied 500000.0
90207871 View Details The Saraswat Co-Op. Bank Ltd. 0.02 26 Sep 1996 - 20 Jul 2022 Satisfied 176000.0
100068548 View Details Others 0.75 30 Nov 2016 - - Open 7500000.0
100068566 View Details Others 2.20 28 Nov 2016 - - Open 22000000.0
100051520 View Details Others 1.60 31 Aug 2016 - - Open 16000000.0