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Sumages Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.21 Cr

₹ 121.00 lakh

₹ 102.30 lakh

5

Hdfc Bank Limited

Modification

05 Dec 2017

₹ 121.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90120152 View Details Ing Vysya Bank Limited 50.00 01 Apr 1986 23 Mar 2010 06 Apr 2016 Satisfied 5000000.0
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
90124545 View Details Lakshmi General Finance Ltd. 2.06 07 Apr 1997 - 23 Feb 2010 Satisfied 206200.0
90120291 View Details The Vysya Bank Ltd. 0.64 30 Mar 1989 - 09 Jul 2003 Satisfied 64000.0
90121099 View Details A.P. State Financial Corporation 10.00 19 Jul 1997 - 11 Oct 1999 Satisfied 1000000.0
90120944 View Details A.P. State Financial Corporation 10.00 20 Feb 1996 - 11 Oct 1999 Satisfied 1000000.0
90120790 View Details A.P. State Financial Corporation 8.16 11 Jan 1995 - 11 Oct 1999 Satisfied 816000.0
90119720 View Details A.P. State Financial Corporation 15.50 26 Mar 1990 - 11 Oct 1999 Satisfied 1550000.0
90119708 View Details A.P. State Financial Corporation 0.94 06 Feb 1989 - 11 Oct 1999 Satisfied 94000.0
90120147 View Details A.P. State Financial Corporation 5.00 05 Mar 1986 - 11 Oct 1999 Satisfied 500000.0
100029876 View Details Hdfc Bank Limited 121.00 21 May 2016 05 Dec 2017 - Open 12100000.0