Suma Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 58.58 Cr
₹ 58.58 crore
₹ 26.16 crore
5
Bank Of India
Creation
24 May 2023
₹ 29.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100539700 View Details | Others | ₹ 1.00 | 31 Dec 2021 | - | 05 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100231323 View Details | Others | ₹ 2.50 | 30 Sep 2018 | - | 05 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100587842 View Details | Others | ₹ 2.30 | 29 Jun 2022 | - | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100563706 View Details | Others | ₹ 1.04 | 19 Apr 2022 | 20 Apr 2022 | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100511466 View Details | Others | ₹ 7.42 | 30 Sep 2021 | 11 Oct 2021 | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100352999 View Details | Others | ₹ 2.25 | 04 Jul 2020 | 06 Jul 2022 | 26 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10456240 View Details | Others | ₹ 1.55 | 11 Oct 2013 | 07 Feb 2017 | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10456623 View Details | Others | ₹ 0.60 | 11 Oct 2013 | 07 Oct 2017 | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10456624 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.40 | 11 Oct 2013 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90365739 View Details | State Bank Of India | ₹ 2.50 | 28 Feb 2006 | - | 12 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||