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Plethico Pharmaceuticals Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 245.00 Cr
  • Bank Of India : 220.00 Cr
  • Idbi Bank Limited : 74.00 Cr
  • Export-Import Bank Of India : 60.00 Cr
  • State Bank Of India : 52.50 Cr
  • Others : 102.50 Cr

₹754.00 crore

₹350.95 crore

12

Bank Of India

Creation

09 Apr 2015

₹115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10139770 View Details Allahabad Bank 35.00 09 Jan 2009 - 24 Feb 2011 Satisfied 350000000.0
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