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Swaroop Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹ 12.00 crore

₹ 15.81 crore

3

Others

Satisfaction

15 Jan 2025

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100367699 View Details Others 0.65 30 Jul 2020 - 15 Jan 2025 Satisfied 6500000.0
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
100367710 View Details Others 1.30 30 Jul 2020 - 15 Jan 2025 Satisfied 13000000.0
10344602 View Details Bank Of Baroda 9.90 16 Mar 2012 21 Nov 2014 15 Jan 2025 Satisfied 98999000.0
10124567 View Details Bank Of India 3.96 17 Sep 2008 08 Jun 2010 23 Apr 2012 Satisfied 39620000.0
101029410 View Details Others 12.00 18 Dec 2024 - - Open 120000000.0