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 | ||||||||||||||||||||||||||||||||||||||||
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| 10216715 View Details | Bank Of Baroda | ₹ 3.00 | 31 Mar 2010 | - | 31 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80040177 View Details | State Bank Of Indore | ₹ 47.50 | 27 Dec 2005 | 22 Jul 2009 | 12 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10183605 View Details | Bank Of Baroda | ₹ 3.75 | 29 Sep 2009 | - | 25 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166704 View Details | Bank Of Baroda | ₹ 3.50 | 26 Jun 2009 | - | 25 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10067162 View Details | Idbi Ltd | ₹ 30.00 | 03 Sep 2007 | - | 23 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119721 View Details | Indusind Bank Ltd. | ₹ 15.00 | 13 Aug 2008 | - | 13 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138421 View Details | Bank Of Baroda | ₹ 3.75 | 31 Dec 2008 | - | 31 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80047857 View Details | Bank Of Baroda | ₹ 3.00 | 27 Sep 2005 | - | 11 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80047856 View Details | Bank Of Baroda | ₹ 5.00 | 10 May 2005 | - | 11 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||