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Rpg Life Sciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.92 Cr

₹ 65.92 crore

₹ 71.07 crore

4

Others

Modification

29 Oct 2025

₹ 65.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100093101 View Details Others 20.00 12 Apr 2017 - 09 Oct 2020 Satisfied 200000000.0
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
10265944 View Details Export-Import Bank Of India 7.00 28 Jan 2011 21 Jul 2011 26 Sep 2013 Satisfied 70000000.0
10154241 View Details Export-Import Bank Of India 20.00 09 Apr 2009 24 Sep 2009 26 Sep 2013 Satisfied 200000000.0
10333274 View Details Export Import Bank Of India 7.55 25 Jan 2012 05 Nov 2012 13 Sep 2013 Satisfied 75500000.0
10272760 View Details Export Import Bank Of India 3.40 14 Jul 2010 - 13 May 2011 Satisfied 34000000.0
10141349 View Details Export-Import Bank Of India 4.37 12 Jan 2009 - 13 May 2011 Satisfied 43700000.0
10093172 View Details Export-Import Bank Of India 4.00 08 Mar 2008 - 13 May 2011 Satisfied 40000000.0
10272787 View Details Union Bank Of India 4.00 21 Jun 2010 - 18 Apr 2011 Satisfied 40000000.0
10096828 View Details Union Bank Of India 0.75 19 Mar 2008 - 10 Nov 2010 Satisfied 7500000.0
10181270 View Details Others 65.92 12 Sep 2009 29 Oct 2025 - Open 659200000.0