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Surien Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.29 Cr
  • State Bank Of India : 8.92 Cr

₹ 20.21 crore

₹ 6.06 crore

4

Others

Creation

02 Dec 2023

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100085163 View Details Others 1.00 31 Oct 2016 - 22 Mar 2017 Satisfied 10000000.0
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
10145636 View Details Karnataka Bank Limited 1.00 10 Jan 2009 - 30 Oct 2012 Satisfied 10000000.0
10064028 View Details Karnataka Bank Limited 0.60 26 Jun 2007 - 30 Oct 2012 Satisfied 6000000.0
90324799 View Details The Karnataka Bank Ltd. 0.06 07 Jun 2006 - 30 Oct 2012 Satisfied 590000.0
80056463 View Details Karnataka Bank Limited 3.40 09 Feb 2006 - 24 Sep 2010 Satisfied 34028843.0
100828083 View Details Others 0.52 02 Dec 2023 - - Open 5200000.0
100615448 View Details Others 10.77 22 Sep 2022 - - Open 107693000.0
10294826 View Details State Bank Of India 8.92 04 Sep 2010 31 Dec 2021 - Open 89200000.0