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Suyog Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹ 0.50 crore

₹ 18.86 crore

4

The Saraswat Co-Op Bank Ltd

Modification

20 Dec 2018

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100051909 View Details Others 6.23 15 Sep 2016 10 Nov 2017 20 Dec 2018 Satisfied 62300000.0
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
90158971 View Details State Bank Of India 0.50 31 Dec 1999 02 Feb 2000 27 Sep 2017 Satisfied 5000000.0
10350055 View Details The Saraswat Co-Operative Bank Ltd 0.38 12 Apr 2012 - 26 Nov 2013 Satisfied 3750000.0
10081715 View Details The Saraswat Co-Op Bank Ltd 0.48 13 Dec 2007 - 26 Nov 2013 Satisfied 4800000.0
10086706 View Details The Saraswat Co-Op Bank Ltd 6.75 13 Dec 2007 - 26 Nov 2013 Satisfied 67500000.0
10082161 View Details The Saraswat Co-Op Bank Ltd 0.25 13 Dec 2007 - 31 May 2012 Satisfied 2500000.0
10048707 View Details The Saraswat Co-Op Bank Ltd 4.27 17 Mar 2007 - 31 May 2012 Satisfied 42700000.0
100051907 View Details Others 0.50 03 Sep 2016 20 Dec 2018 - Open 5000000.0