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Montage Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 67.20 Cr
  • Indian Overseas Bank : 3.20 Cr
-

₹ 70.40 crore

2

Others

Satisfaction

01 Jun 2021

₹ 33.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100085274 View Details Others 33.60 23 Feb 2017 09 Sep 2020 01 Jun 2021 Satisfied 336000000.0
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
100376747 View Details Others 5.40 07 Sep 2020 - 20 Mar 2021 Satisfied 54000000.0
100073996 View Details Others 28.20 30 Dec 2016 - 20 Mar 2021 Satisfied 282000000.0
10575984 View Details Indian Overseas Bank 3.20 21 Apr 2015 08 Mar 2016 19 Apr 2018 Satisfied 31962000.0