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Relax Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.38 Cr

₹ 51.38 crore

₹ 23.10 crore

6

Others

Creation

16 Oct 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10371499 View Details Hdfc Bank Limited 10.00 30 Jul 2012 - 26 Jun 2020 Satisfied 100000000.0
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
10371555 View Details Hdfc Bank Limited 10.00 30 Jul 2012 - 26 Jun 2020 Satisfied 100000000.0
10254777 View Details Member Secretory Single Window Clearance Agency 0.30 15 Nov 2010 - 05 Jul 2019 Satisfied 3000000.0
10027629 View Details Ditrict Industries Centre 0.10 29 Nov 2006 - 05 Jul 2019 Satisfied 1043880.0
90272303 View Details State Bank Of Patiyala 0.20 31 Mar 2000 - 09 Dec 2010 Satisfied 2000000.0
90272299 View Details State Bank Of Patiala 2.50 30 Mar 2000 23 Nov 2006 09 Dec 2010 Satisfied 25000000.0
101012840 View Details Others 50.00 16 Oct 2024 - - Open 500000000.0
100441910 View Details Others 1.38 17 Apr 2021 - - Open 13838574.0