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Sai Teja Drugs And Intermidiates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.50 Cr

₹ 8.50 crore

₹ 3.86 crore

4

Bank Of Baroda

Modification

01 Mar 2013

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10153476 View Details Andhra Pradesh State Financial Corporation 3.06 26 Mar 2009 28 Mar 2009 23 Nov 2012 Satisfied 30600000.0
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
90133188 View Details Lord Krishna Bank Ltd 0.50 29 Apr 2004 - 24 Apr 2007 Satisfied 5000000.0
90133033 View Details Andhra Bank 0.10 19 Aug 2002 - 09 Mar 2007 Satisfied 1000000.0
90136126 View Details Andhra Bank 0.20 15 Mar 2002 - 15 Apr 2004 Satisfied 2000000.0
10390650 View Details Bank Of Baroda 8.50 15 Nov 2012 01 Mar 2013 - Open 85000000.0