Socrus Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 11.22 Cr
- Panjab National Bank : 5.75 Cr
- The Madhya Pradesh Financial Corporation : 0.35 Cr
- Centurion Bank Ltd. : 0.01 Cr
₹ 17.33 crore
₹ 0.76 crore
5
Asset Reconstruction Company (India) Limited
Modification
16 Oct 2014
₹ 0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10077400 View Details | Bank Ofinda | ₹ 0.74 | 07 Nov 2007 | - | 10 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90209683 View Details | Centurion Bank Ltd. | ₹ 0.01 | 20 Sep 2004 | - | 22 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90209597 View Details | Centurion Bank Ltd. | ₹ 0.01 | 03 Jun 2004 | - | 14 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10022298 View Details | Panjab National Bank | ₹ 5.75 | 22 Aug 2006 | 20 Jul 2007 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90209799 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.15 | 27 Dec 2004 | 16 Oct 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90206231 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.25 | 22 Nov 2004 | 16 Oct 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90209648 View Details | Centurion Bank Ltd. | ₹ 0.01 | 13 Aug 2004 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90209614 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.04 | 26 Jun 2004 | 16 Oct 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90205379 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.10 | 18 Aug 1998 | 16 Oct 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90210166 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.08 | 18 Aug 1998 | 16 Oct 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||