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Penam Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Statebank Of India : 21.84 Cr
  • Others : 16.00 Cr
  • State Bank Of India : 10.00 Cr
  • Ifci : 7.67 Cr
  • State Bank Of Patiala : 4.88 Cr
  • Others : 1.56 Cr
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₹61.95 crore

6

Statebank Of India

Satisfaction

08 Jun 2021

₹16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10446773 View Details Others 16.00 04 Sep 2013 07 May 2016 08 Jun 2021 Satisfied 160000000.0
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