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Rantus Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.46 Cr
  • Uco Bank : 3.00 Cr
-

₹ 39.46 crore

2

State Bank Of India

Satisfaction

07 Apr 2017

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10179291 View Details State Bank Of India 11.36 18 Aug 2009 30 May 2012 07 Apr 2017 Satisfied 113600000.0
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
10140242 View Details State Bank Of India 8.70 08 Oct 2008 - 07 Apr 2017 Satisfied 87000000.0
10047194 View Details State Bank Of India 7.00 29 Mar 2007 - 07 Apr 2017 Satisfied 70000000.0
10140578 View Details State Bank Of India 9.40 15 Nov 2008 24 Jan 2014 22 Oct 2014 Satisfied 94000000.0
90116463 View Details Uco Bank 3.00 14 Feb 2005 31 Mar 2007 01 Dec 2008 Satisfied 30000000.0