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Nyati Pharma Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 2.98 Cr
  • The Saraswat Co-Operative Bank Limited : 1.15 Cr
  • The Saraswati Co. Op. Bank Ltd : 0.04 Cr
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₹ 417.20 lakh

3

The Saraswat Co-Operative Bank Ltd

Satisfaction

03 Jun 2017

₹ 297.95 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10280671 View Details The Saraswat Co-Operative Bank Limited 115.00 07 Apr 2011 - 03 Jun 2017 Satisfied 11500000.0
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
10190320 View Details The Saraswat Co-Operative Bank Ltd 297.95 20 Oct 2009 - 03 Jun 2017 Satisfied 29795000.0
90203395 View Details The Saraswati Co. Op. Bank Ltd 4.25 24 Nov 1997 - 16 Jan 2008 Satisfied 425000.0