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Somatico Pharmacal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr

₹ 1.50 crore

₹ 3.35 crore

4

Icici Bank Limited

Satisfaction

07 Feb 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100244727 View Details Hdfc Bank Limited 0.30 16 Feb 2019 - 07 Feb 2024 Satisfied 3000000.0
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
100042472 View Details Hdfc Bank Limited 0.12 02 May 2016 - 03 Aug 2021 Satisfied 1178000.0
100167546 View Details Others 0.10 20 Mar 2018 - 11 Aug 2020 Satisfied 1000000.0
100042268 View Details Hdfc Bank Limited 0.09 23 Nov 2015 - 05 Dec 2018 Satisfied 850000.0
10457269 View Details Others 0.49 11 Sep 2013 21 Feb 2017 12 Jun 2018 Satisfied 4900000.0
100113585 View Details Others 0.10 04 Jul 2017 - 25 Sep 2017 Satisfied 1000000.0
100113584 View Details Others 0.08 18 Jul 2017 - 20 Sep 2017 Satisfied 800000.0
10529514 View Details Icici Bank Limited 2.06 05 Nov 2014 - 11 Aug 2017 Satisfied 20600000.0
90185231 View Details Andhra Bank 0.01 20 Jul 1987 - 27 Nov 2014 Satisfied 55000.0
90188160 View Details Andhra Bank 0.01 09 Jul 1984 - 27 Nov 2014 Satisfied 100000.0