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Suven Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 164.02 Cr
  • Bank Of Bahrain And Kuwait Bsc : 10.00 Cr

₹ 174.02 crore

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2

State Bank Of India

Creation

29 Dec 2020

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100402459 View Details Bank Of Bahrain And Kuwait Bsc 10.00 29 Dec 2020 - - Open 100000000.0
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
100391471 View Details State Bank Of India 164.02 05 Nov 2020 28 Dec 2020 - Open 1640200000.0