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Access Report

Penem Pharmachemi Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • State Bank Of India : 6.00 Cr
  • Yes Bank Limited : 4.84 Cr

₹ 9,583.51 lakh

-

3

Others

Modification

02 Sep 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101160343 View Details Others ₹ 3,500.00 25 Aug 2025 02 Sep 2025 - Open 350000000.0
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
101127853 View Details Yes Bank Limited ₹ 483.51 31 May 2025 - - Open 48351148.0
101023393 View Details State Bank Of India ₹ 500.00 06 Dec 2024 - - Open 50000000.0
101023399 View Details State Bank Of India ₹ 100.00 06 Dec 2024 - - Open 10000000.0
100856734 View Details Others ₹ 5,000.00 19 Dec 2023 30 Jul 2024 - Open 500000000.0