Shilpa Therapeutics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 30.00 Cr
- Bank Of Baroda : 4.00 Cr
- Axis Bank Limited : 2.00 Cr
- Andhra Bank : 1.96 Cr
-
₹ 37.96 crore
4
Citi Bank N.A.
Satisfaction
17 Aug 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100334705 View Details | Citi Bank N.A. | ₹ 25.00 | 16 Apr 2020 | 06 Oct 2022 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100334706 View Details | Citi Bank N.A. | ₹ 5.00 | 16 Apr 2020 | 06 Oct 2022 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100075938 View Details | Axis Bank Limited | ₹ 2.00 | 19 Dec 2016 | - | 30 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082699 View Details | Bank Of Baroda | ₹ 4.00 | 19 Dec 2007 | - | 03 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064033 View Details | Andhra Bank | ₹ 0.70 | 26 May 2007 | - | 18 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10014152 View Details | Andhra Bank | ₹ 1.26 | 06 Jun 2006 | - | 18 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||