Naari Pharma Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.50 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
- Others : 30.00 Cr
₹ 104.50 crore
₹ 185.45 crore
6
Others
Modification
21 Aug 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100688889 View Details | Others | ₹ 20.00 | 27 Dec 2022 | - | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100314802 View Details | Others | ₹ 20.00 | 16 Dec 2019 | - | 15 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100401185 View Details | Others | ₹ 6.00 | 11 Dec 2020 | 01 Dec 2021 | 12 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028182 View Details | Others | ₹ 109.99 | 17 Apr 2016 | 01 Oct 2018 | 18 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100207757 View Details | Others | ₹ 5.30 | 01 Oct 2018 | - | 12 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100186492 View Details | Others | ₹ 5.00 | 12 Jun 2018 | - | 12 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517012 View Details | Kotak Mahindra Bank Limited | ₹ 18.12 | 17 Jun 2014 | 23 Sep 2015 | 19 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90038906 View Details | Central Bank Of India | ₹ 1.00 | 02 Apr 2004 | 20 Sep 2007 | 21 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90031634 View Details | Bank Of Baroda | ₹ 0.04 | 09 Apr 1979 | - | 14 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100577181 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 05 May 2022 | 04 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||