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Rohan Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.54 Cr

₹ 11.54 crore

₹ 3.40 crore

3

Axis Bank Limited

Modification

24 Sep 2024

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100707855 View Details Others 0.75 30 Mar 2023 - 03 Nov 2023 Satisfied 7500000.0
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
100282733 View Details Others 2.25 25 Apr 2019 - 16 Jun 2020 Satisfied 22500000.0
10048358 View Details State Bank Of Travencore 0.40 09 Mar 2007 17 Aug 2010 02 Jun 2018 Satisfied 4000000.0
100364814 View Details Axis Bank Limited 0.54 29 Jul 2020 - - Open 5400000.0
100311379 View Details Axis Bank Limited 11.00 10 Dec 2019 24 Sep 2024 - Open 110000000.0