Last Updated:

Prime Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 65.00 Cr
  • Others : 20.00 Cr

₹ 85.00 crore

₹ 17.35 crore

5

Citi Bank N.A.

Modification

30 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463484 View Details Others 0.50 17 Jul 2021 - 20 Jun 2023 Satisfied 5000000.0
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
100446854 View Details Others 0.75 25 May 2021 - 20 Jun 2023 Satisfied 7500000.0
100115789 View Details Others 10.50 06 May 2017 12 Apr 2022 20 Jun 2023 Satisfied 105000000.0
10185993 View Details Ing Vysya Bank Limited 3.00 28 Oct 2009 - 17 Apr 2017 Satisfied 30000000.0
10079844 View Details The Saraswat Co-Op Bank Ltd 0.12 26 Nov 2007 - 04 May 2009 Satisfied 1200000.0
10071465 View Details The Saraswat Co-Op Bank Ltd 0.12 14 Sep 2007 - 04 May 2009 Satisfied 1200000.0
10041136 View Details The Saraswat Co-Op Bank Ltd 0.05 05 Mar 2007 - 04 May 2009 Satisfied 450000.0
10038777 View Details The Saraswat Co-Op Bank Ltd 0.02 09 Feb 2007 - 04 May 2009 Satisfied 175000.0
10038775 View Details The Saraswat Co-Op Bank Ltd 0.13 29 Jan 2007 - 04 May 2009 Satisfied 1250000.0
10005204 View Details The Saraswat Co-Op Bank Ltd 0.25 17 May 2006 - 04 May 2009 Satisfied 2500000.0