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Teblik Drugs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹ 75.00 lakh

₹ 411.75 lakh

4

Bank Of Baroda

Satisfaction

10 Nov 2025

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579023 View Details Others 50.00 31 May 2022 - 10 Nov 2025 Satisfied 5000000.0
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
100042702 View Details Others 36.00 23 Jun 2016 09 Feb 2022 18 May 2022 Satisfied 3600000.0
10060453 View Details Bank Of Baroda 201.00 13 Jun 2007 17 Jan 2008 12 Jul 2016 Satisfied 20100000.0
10164524 View Details Small Industries Development Bank Of India 25.00 29 Jun 2009 - 22 Feb 2011 Satisfied 2500000.0
90209628 View Details Small Industries Development Bank Of India 50.00 20 Jul 2004 10 Jan 2008 22 Feb 2011 Satisfied 5000000.0
90203814 View Details State Bank Of Indore 20.00 17 Apr 2001 26 Feb 2005 03 Aug 2007 Satisfied 2000000.0
90208852 View Details State Bank Of Indore 8.00 17 Apr 2001 26 Feb 2005 03 Aug 2007 Satisfied 800000.0
90208062 View Details State Bank Of Indore 17.75 04 Oct 1997 15 Apr 2002 03 Aug 2007 Satisfied 1775000.0
90203097 View Details State Bank Of Indore 2.00 26 Jul 1995 - 03 Aug 2007 Satisfied 200000.0
90207590 View Details State Bank Of Indore 2.00 26 Feb 1995 21 Apr 1997 03 Aug 2007 Satisfied 200000.0