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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
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
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