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Phagoo Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Central Bank Of India : 0.70 Cr

₹ 270.00 lakh

₹ 135.00 lakh

4

Hdfc Bank Limited

Creation

25 Apr 2022

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100121361 View Details Tata Capital Housing Finance Limited 130.00 31 Aug 2017 - 24 Mar 2022 Satisfied 13000000.0
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
90334494 View Details The Haryana Financial Corporation 5.00 29 Aug 2004 - 27 Oct 2010 Satisfied 500000.0
100567491 View Details Hdfc Bank Limited 200.00 25 Apr 2022 - - Open 20000000.0
10293939 View Details Central Bank Of India 25.00 07 Jun 2011 - - Open 2500000.0
10082676 View Details Central Bank Of India 45.00 06 Nov 2007 - - Open 4500000.0