Sunways Rohto Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.50 Cr
- Bank Of India : 0.02 Cr
₹ 4,052.00 lakh
₹ 428.37 lakh
5
Hdfc Bank Limited
Satisfaction
22 Sep 2023
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100574660 View Details | Others | ₹ 300.00 | 04 Mar 2022 | - | 22 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100574664 View Details | Others | ₹ 100.00 | 15 Mar 2022 | - | 17 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90385361 View Details | Peoples Co- Op. Bank Ltd. | ₹ 0.94 | 16 May 1989 | - | 09 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90385349 View Details | Bank Of India | ₹ 4.00 | 29 Jun 1988 | - | 09 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90385344 View Details | Guajrat State Financial Corporation | ₹ 23.43 | 18 Feb 1988 | - | 05 Aug 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100734411 View Details | Hdfc Bank Limited | ₹ 4,050.00 | 30 May 2023 | 02 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90385348 View Details | Bank Of India | ₹ 2.00 | 26 Apr 1988 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||