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Sundyota Numandis Probioceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 121.28 Cr

₹ 121.28 crore

₹ 9.83 crore

2

State Bank Of India

Modification

20 Nov 2024

₹ 52.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100245319 View Details Idbi Bank Limited 0.33 19 Feb 2019 - 05 Jul 2021 Satisfied 3300000.0
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
10575455 View Details Idbi Bank Limited 9.50 25 May 2015 23 Nov 2017 22 Dec 2020 Satisfied 95000000.0
100254825 View Details State Bank Of India 52.50 22 Feb 2019 20 Nov 2024 - Open 525000000.0
100246544 View Details State Bank Of India 51.62 25 Jan 2019 18 Nov 2024 - Open 516200000.0
100246548 View Details State Bank Of India 17.16 25 Jan 2019 14 Aug 2024 - Open 171600000.0