Sudeep Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Citi Bank N.A. : 71.50 Cr
₹ 146.50 crore
₹ 81.90 crore
3
Others
Modification
28 Feb 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100539717 View Details | Others | ₹ 60.69 | 29 Jan 2022 | - | 12 Dec 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10465390 View Details | Bank Of Baroda | ₹ 0.06 | 02 Nov 2013 | - | 30 Nov 2015 | Satisfied | |||||
| 10245345 View Details | Bank Of Baroda | ₹ 0.39 | 21 Sep 2010 | - | 30 Nov 2015 | Satisfied | |||||
| 10100035 View Details | Bank Of Baroda | ₹ 0.50 | 13 Mar 2008 | - | 30 Nov 2015 | Satisfied | |||||
| 90105283 View Details | Bank Of Baroda | ₹ 0.06 | 10 Oct 2003 | - | 30 Nov 2015 | Satisfied | |||||
| 90104914 View Details | Bank Of Baroda | ₹ 0.04 | 30 Nov 1999 | - | 30 Nov 2015 | Satisfied | |||||
| 90104654 View Details | Bank Of Baroda | ₹ 0.76 | 12 Aug 1996 | 28 Feb 2005 | 30 Nov 2015 | Satisfied | |||||
| 90106218 View Details | Bank Of Baroda | ₹ 8.14 | 12 Aug 1996 | 28 Sep 2011 | 30 Nov 2015 | Satisfied | |||||
| 90104579 View Details | Bank Of Baroda | ₹ 0.03 | 14 Nov 1994 | - | 30 Nov 2015 | Satisfied | |||||
| 90103900 View Details | Bank Of Baroda | ₹ 10.56 | 17 Aug 1990 | 29 Sep 2014 | 30 Nov 2015 | Satisfied | |||||