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Shreegluco Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 153.53 Cr
  • Hdfc Bank Limited : 151.03 Cr

₹ 304.56 crore

₹ 34.54 crore

3

Canara Bank

Modification

21 Jan 2025

₹ 107.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566398 View Details Canara Bank 6.75 26 Apr 2022 - 25 Oct 2022 Satisfied 67500000.0
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
100444602 View Details Canara Bank 13.36 29 Apr 2021 22 Feb 2022 25 Oct 2022 Satisfied 133600000.0
100151449 View Details Canara Bank 1.00 06 Jan 2018 15 Mar 2022 25 Oct 2022 Satisfied 10000000.0
100432231 View Details State Bank Of India 13.43 20 Mar 2021 - 25 May 2021 Satisfied 134300000.0
100914592 View Details Hdfc Bank Limited 1.70 27 Dec 2023 - - Open 17000000.0
100597546 View Details Hdfc Bank Limited 1.18 19 Jul 2022 - - Open 11795681.0
100581604 View Details Hdfc Bank Limited 6.71 21 Apr 2022 - - Open 67100000.0
100581606 View Details Hdfc Bank Limited 13.43 21 Apr 2022 - - Open 134300000.0
100534081 View Details Hdfc Bank Limited 107.87 31 Jan 2022 21 Jan 2025 - Open 1078700000.0
100534904 View Details Hdfc Bank Limited 20.14 27 Jan 2022 30 Apr 2022 - Open 201400000.0