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Ochoa Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Jammu And Kashmir Bank Limited : 45.53 Cr
  • State Bank Of Indore : 9.00 Cr
  • The Jammu And Kasmir Bank Ltd : 7.50 Cr

₹62.03 crore

₹4.00 crore

4

Jammu And Kashmir Bank Limited

Modification

02 Nov 2010

₹45.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90044143 View Details Indian Overseas Bank ₹ 4.00 27 Mar 2004 - 29 Sep 2007 Satisfied 40000000.0
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Complete charge history

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80000637 View Details State Bank Of Indore ₹ 0.00 03 Oct 2004 - 24 Mar 2006 Satisfied 0.0
10000630 View Details Jammu And Kashmir Bank Limited ₹ 45.53 16 Feb 2006 02 Nov 2010 - Open 455332000.0
10001034 View Details The Jammu And Kasmir Bank Ltd ₹ 7.50 16 Feb 2006 - - Open 75000000.0
90059060 View Details State Bank Of Indore ₹ 0.75 21 Apr 2005 - - Open 7500000.0
90044348 View Details State Bank Of Indore ₹ 7.50 03 Sep 2004 - - Open 75000000.0
90044164 View Details State Bank Of Indore ₹ 0.75 21 Apr 2004 - - Open 7500000.0