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Access Report

Panacea Biotec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 739.69 Cr

₹ 739.69 crore

₹ 3,545.32 crore

23

Sbicap Trustee Company Limited

Satisfaction

18 Mar 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566669 View Details Axis Bank Limited ₹ 0.30 05 Jan 2022 - 18 Mar 2024 Satisfied 2961000.0
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
100136189 View Details Others ₹ 5.29 14 Nov 2017 22 Jun 2021 17 Mar 2022 Satisfied 52897055.0
100322594 View Details Others ₹ 754.44 04 Feb 2020 16 Nov 2021 03 Mar 2022 Satisfied 7544448363.0
10355027 View Details Others ₹ 3.20 20 Apr 2012 29 Mar 2016 08 Feb 2022 Satisfied 32035000.0
10230748 View Details Others ₹ 7.46 06 Jul 2010 09 Jun 2016 15 Nov 2021 Satisfied 74550000.0
100261017 View Details Others ₹ 739.69 06 Apr 2019 01 Nov 2019 01 Feb 2020 Open 7396935890.0
10266434 View Details Indian Overseas Bank ₹ 100.00 24 Jan 2011 16 Jan 2012 07 Aug 2019 Satisfied 1000000000.0
10545518 View Details Sbicap Trustee Company Limited ₹ 934.27 27 Dec 2014 24 May 2016 17 May 2019 Satisfied 9342700000.0
10404560 View Details State Bank Of India ₹ 26.93 24 Dec 2012 - 06 May 2019 Satisfied 269300000.0
10224547 View Details State Bank Of India ₹ 100.00 17 Jun 2010 24 Dec 2012 06 May 2019 Satisfied 1000000000.0