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Samrudh Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 103.17 Cr
  • Sicom Ltd : 0.27 Cr

₹ 103.44 crore

-

2

Bank Of India

Modification

18 May 2024

₹ 31.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10367563 View Details Bank Of India 0.15 06 Jul 2012 - - Open 1490000.0
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
10240307 View Details Bank Of India 1.00 31 Aug 2010 - - Open 10000000.0
10240749 View Details Bank Of India 3.00 06 Jul 2009 - - Open 30000000.0
10120533 View Details Bank Of India 1.50 07 Aug 2008 - - Open 15000000.0
90152641 View Details Bank Of India 29.70 21 Oct 2004 26 Jul 2023 - Open 297000000.0
90154026 View Details Bank Of India 4.15 25 Mar 2004 25 May 2006 - Open 41500000.0
90152622 View Details Bank Of India 29.70 23 Jun 2003 26 Jul 2023 - Open 297000000.0
90153948 View Details Bank Of India 2.16 07 Feb 2003 - - Open 21600000.0
90153754 View Details Bank Of India 0.11 06 Sep 2000 - - Open 1100000.0
90153516 View Details Bank Of India 31.70 03 Aug 1998 18 May 2024 - Open 317000000.0