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Optimus Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.80 Cr

₹ 21.80 crore

₹ 44.97 crore

3

Others

Satisfaction

01 Nov 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332216 View Details Others 20.00 13 Feb 2020 30 Oct 2020 01 Nov 2022 Satisfied 200000000.0
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
100394353 View Details Others 3.80 06 Nov 2020 - 31 Jan 2022 Satisfied 38000840.0
10314833 View Details Standard Chartered Bank 11.50 12 Oct 2011 19 Oct 2012 09 Oct 2015 Satisfied 115000000.0
10314831 View Details Standard Chartered Bank 0.25 12 Oct 2011 - 09 Oct 2015 Satisfied 2500000.0
10317785 View Details Standard Chartered Bank 0.15 12 Oct 2011 - 09 Oct 2015 Satisfied 1500000.0
10239733 View Details Standard Chartered Bank 7.20 25 Aug 2010 12 Oct 2011 09 Oct 2015 Satisfied 72000000.0
10184176 View Details State Bank Of India 0.07 06 Nov 2009 - 27 Sep 2010 Satisfied 705000.0
10087459 View Details State Bank Of India 2.00 19 Feb 2008 07 May 2009 27 Sep 2010 Satisfied 20000000.0
100068321 View Details Others 21.80 05 Dec 2016 13 Oct 2022 - Open 218000000.0