Somerset Therapeutics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹ 30.00 crore
₹ 58.06 crore
5
Hdfc Bank Limited
Satisfaction
06 Feb 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100546665 View Details | State Bank Of India | ₹ 10.00 | 23 Feb 2022 | - | 06 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10566796 View Details | State Bank Of India | ₹ 10.00 | 20 Apr 2015 | - | 17 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056116 View Details | State Bank Of Mysore | ₹ 6.00 | 28 Aug 2006 | 20 Sep 2007 | 04 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217226 View Details | State Bank Of India | ₹ 17.96 | 29 Mar 2010 | 10 Jan 2012 | 02 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051132 View Details | Uco Bank | ₹ 7.90 | 09 Apr 2007 | 19 Nov 2009 | 30 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015844 View Details | Uti Bank Limited | ₹ 6.20 | 10 Mar 2004 | 10 Nov 2006 | 25 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100880237 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Feb 2024 | 01 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||