Sundyota Numandis Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 58.78 Cr
- Others : 6.65 Cr
₹ 65.43 crore
₹ 5.39 crore
5
State Bank Of India
Modification
31 May 2024
₹ 6.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10095675 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.57 | 07 Apr 2008 | - | 20 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10049308 View Details | Icici Bank Limited | ₹ 2.07 | 03 May 2007 | - | 20 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90107032 View Details | Uco Bank | ₹ 0.75 | 15 Dec 2004 | - | 12 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100246560 View Details | State Bank Of India | ₹ 17.28 | 25 Jan 2019 | 06 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246563 View Details | State Bank Of India | ₹ 41.50 | 25 Jan 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10178662 View Details | Others | ₹ 6.65 | 22 Sep 2009 | 31 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||