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Penam Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.67 Cr

₹5.67 crore

₹2.83 crore

2

State Bank Of India

Modification

04 Jan 2012

₹5.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10022572 View Details Oriental Bank Of Commerce ₹ 0.35 13 Oct 2006 - 15 Jul 2008 Satisfied 3500000.0
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10022573 View Details Oriental Bank Of Commerce ₹ 0.78 13 Oct 2006 - 15 Jul 2008 Satisfied 7800000.0
10022574 View Details Oriental Bank Of Commerce ₹ 1.70 13 Oct 2006 - 15 Jul 2008 Satisfied 17000000.0
10114337 View Details State Bank Of India ₹ 5.67 05 Jul 2008 04 Jan 2012 - Open 56700000.0