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Rexon Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 23.65 Cr
  • Others : 13.05 Cr
  • Ing Vysya Bank Limited : 3.75 Cr

₹ 40.45 crore

-

3

Punjab National Bank

Creation

30 Mar 2021

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452565 View Details Others 1.00 30 Mar 2021 - - Open 10038000.0
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
100370343 View Details Others 1.50 15 Jul 2020 - - Open 15000000.0
100368379 View Details Others 0.55 02 Jul 2020 - - Open 5500000.0
100342244 View Details Others 0.10 20 Apr 2020 - - Open 1000000.0
100342246 View Details Others 1.90 20 Apr 2020 - - Open 19000000.0
10450273 View Details Ing Vysya Bank Limited 3.75 20 Aug 2013 - - Open 37500000.0
10437424 View Details Punjab National Bank 16.00 28 Jun 2013 - - Open 160000000.0
10109728 View Details Punjab National Bank 7.25 09 Jun 2008 31 Mar 2009 - Open 72500000.0
90174091 View Details Punjab National Bank 0.10 26 Jun 2002 21 Nov 2003 - Open 1000000.0
90174060 View Details Punjab National Bank 0.30 15 Mar 2002 - - Open 3000000.0