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Phaarmasia Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd : 0.79 Cr
  • India Equipment Leasind Ltd. : 0.37 Cr
  • Bank Of Madhura Ltd : 0.18 Cr
  • Nagarjuna Investment Trust Ltd. : 0.08 Cr
  • Nagarjuna Investment Trust Ltd : 0.03 Cr

₹ 1.45 crore

₹ 20.76 crore

12

State Bank Of Hyderabad

Satisfaction

30 Mar 2021

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100095561 View Details Others 0.23 28 Apr 2017 - 30 Mar 2021 Satisfied 2300000.0
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
90340987 View Details United Western Bank Ltd 3.52 09 Oct 1998 - 06 Jan 2006 Satisfied 35200000.0
90340942 View Details The United Western Bank Ltd 0.35 16 Jun 1997 26 Aug 1998 06 Jan 2006 Satisfied 3500000.0
90339992 View Details United Western Bank Ltd 2.64 07 Jul 1994 27 Sep 2001 06 Jan 2006 Satisfied 26400000.0
90340831 View Details State Bank Of Hyderabad 10.42 01 Jul 1994 18 Sep 1996 30 Oct 1998 Satisfied 104200000.0
90340775 View Details State Bank Of Hyderabad 1.70 05 Jan 1993 22 Jan 1996 30 Oct 1998 Satisfied 17000000.0
90341185 View Details State Bank Of Hyd. 1.70 05 Jan 1993 31 Oct 1994 30 Oct 1998 Satisfied 17000000.0
90338438 View Details Bank Of Hadura Ltd. 0.07 07 Mar 1990 07 Mar 1990 11 Oct 1994 Satisfied 688500.0
90340627 View Details Bank Of Madura Ltd 0.02 15 May 1989 - 15 Jul 1992 Satisfied 164000.0
90340445 View Details Andhra Pradesh State Financial Corporation 0.04 05 Jul 1983 - 06 Nov 1990 Satisfied 417000.0