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Swiss Pharma Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.40 Cr
  • Others : 1.70 Cr

₹ 28.10 crore

₹ 6.79 crore

6

Bank Of India

Creation

13 Sep 2024

₹ 1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100168436 View Details Others 0.65 28 Mar 2018 - 26 Jun 2023 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
100130474 View Details Others 0.15 07 Oct 2017 - 29 Dec 2021 Satisfied 1500000.0
100055642 View Details Others 1.25 07 Sep 2016 - 21 Oct 2021 Satisfied 12500000.0
100192745 View Details Bank Of India 0.70 07 Jul 2018 - 01 May 2019 Satisfied 7000000.0
10330384 View Details Bhagyoday Co-Operative Bank Limited 0.80 02 Jan 2012 - 18 Aug 2018 Satisfied 8000000.0
90385438 View Details Bank Of India 1.40 03 May 2000 - 15 Jul 2018 Satisfied 14000000.0
90385435 View Details Bank Of India 0.02 02 Jul 1999 - 15 Jul 2018 Satisfied 150000.0
90385434 View Details Bank Of India 0.05 21 Jun 1999 - 15 Jul 2018 Satisfied 495000.0
80064839 View Details Bank Of Indin 0.02 13 Oct 1995 - 15 Jul 2018 Satisfied 200000.0
90385415 View Details Bank Of India 0.02 13 Oct 1995 15 Sep 1998 15 Jul 2018 Satisfied 200000.0