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Reproscan Tech Park Llp loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 123.70 Cr
  • Axis Bank Limited : 93.00 Cr

₹ 21,670.00 lakh

₹ 25,163.00 lakh

4

Central Bank Of India

Modification

13 Jan 2021

₹ 9,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10425313 View Details Bank Of Baroda 11,500.00 03 Aug 2011 - 12 May 2017 Satisfied 1150000000.0
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
10399329 View Details Axis Bank Limited 11,618.00 29 Dec 2012 28 Sep 2015 22 Nov 2016 Satisfied 1161800000.0
10460412 View Details State Bank Of India 2,045.00 31 Oct 2013 - 29 Mar 2016 Satisfied 204500000.0
100105587 View Details Axis Bank Limited 9,300.00 30 Mar 2017 13 Jan 2021 - Open 930000000.0
100063480 View Details Central Bank Of India 12,370.00 04 Nov 2016 - - Open 1237000000.0