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Ra Chem Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹ 40.00 crore

₹ 802.55 crore

13

State Bank Of India

Satisfaction

15 Oct 2022

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332061 View Details Axis Bank Limited 52.00 13 Mar 2020 29 Sep 2020 15 Oct 2022 Satisfied 520000000.0
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
100156722 View Details Others 57.60 30 Jan 2018 - 02 Nov 2021 Satisfied 576000000.0
10513193 View Details State Bank Of India 135.51 30 Jul 2014 25 Jul 2018 20 Oct 2021 Satisfied 1355100000.0
10327698 View Details State Bank Of India 135.51 17 Dec 2011 13 Dec 2018 20 Oct 2021 Satisfied 1355100000.0
10327702 View Details State Bank Of India 135.51 17 Dec 2011 25 Jul 2018 20 Oct 2021 Satisfied 1355100000.0
100154276 View Details Others 10.60 30 Jan 2018 - 20 Apr 2021 Satisfied 106000000.0
100130493 View Details Axis Bank Limited 0.08 04 Oct 2017 - 05 Oct 2020 Satisfied 800000.0
100129041 View Details Axis Bank Limited 0.44 23 Jun 2017 - 04 May 2020 Satisfied 4433000.0
10357644 View Details Axis Bank Limited 0.21 16 Apr 2012 - 13 Jan 2020 Satisfied 2123604.0
10443975 View Details State Bank Of India 22.50 27 Jun 2013 - 04 Jan 2019 Satisfied 225000000.0