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Som Phytopharma (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 6.80 Cr
  • Industrial Development Bank Of India : 4.00 Cr
-

₹ 10.80 crore

2

Industrial Development Bank Of India

Satisfaction

16 Oct 2006

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90132105 View Details Industrial Development Bank Of India 4.00 20 Apr 1995 20 Aug 1996 16 Oct 2006 Satisfied 40000000.0
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
90132398 View Details State Bank Of Hyderabad 4.00 20 Mar 1997 - 10 Oct 2006 Satisfied 40000000.0
90132106 View Details State Bank Of Hyderabad 2.80 22 Apr 1995 17 Oct 1995 10 Oct 2006 Satisfied 28000000.0