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Reliance Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹ 185.00 lakh

₹ 414.16 lakh

3

Others

Creation

09 Jan 2026

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422126 View Details Canara Bank 7.00 15 Feb 2021 - 30 Dec 2025 Satisfied 700000.0
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
10026468 View Details Canara Bank 100.00 16 Oct 2006 25 Jan 2021 30 Dec 2025 Satisfied 10000000.0
100073697 View Details Canara Bank 4.00 31 Aug 2016 - 28 Jun 2022 Satisfied 400000.0
100057148 View Details Others 21.41 30 Jun 2016 - 24 May 2021 Satisfied 2140927.0
100057150 View Details Others 29.84 30 Jun 2016 - 23 Dec 2019 Satisfied 2984025.0
10494480 View Details Siemens Financial Services Private Limited 44.98 28 Mar 2014 - 16 Dec 2019 Satisfied 4498200.0
10437221 View Details Siemens Financial Services Private Limited 90.65 28 Jun 2013 - 16 Jan 2016 Satisfied 9065458.0
10437247 View Details Siemens Financial Services Private Limited 72.00 01 Jun 2013 - 16 Jan 2016 Satisfied 7200000.0
10423786 View Details Siemens Financial Services Private Limited 34.43 08 Apr 2013 - 16 Jan 2016 Satisfied 3442500.0
10175361 View Details Canara Bank 3.00 10 Aug 2009 - 07 Dec 2012 Satisfied 300000.0