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Sri Rama Pharmaceutical Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.00 Cr

₹ 5,100.00 lakh

₹ 4,510.00 lakh

2

Others

Modification

02 Dec 2024

₹ 3,900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100787421 View Details Hdfc Bank Limited 1,010.00 22 Aug 2023 - 27 Jun 2024 Satisfied 101000000.0
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
100558201 View Details Others 3,500.00 17 Mar 2022 - 04 Apr 2024 Satisfied 350000000.0
101016458 View Details Others 1,200.00 27 Nov 2024 - - Open 120000000.0
100772864 View Details Others 3,900.00 10 Aug 2023 02 Dec 2024 - Open 390000000.0