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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
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
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