Terrace Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12.18 Cr
- Hdfc Bank Limited : 10.62 Cr
- Axis Bank Limited : 9.95 Cr
₹ 3,274.65 lakh
₹ 300.00 lakh
4
Others
Creation
18 Oct 2023
₹ 995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10430322 View Details | Punjab National Bank | ₹ 300.00 | 30 Jun 2011 | 18 Sep 2013 | 25 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100804732 View Details | Axis Bank Limited | ₹ 995.00 | 18 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100570373 View Details | Hdfc Bank Limited | ₹ 1,062.00 | 03 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100349071 View Details | Others | ₹ 138.00 | 13 Jul 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10526659 View Details | Others | ₹ 1,079.65 | 31 Jul 2014 | 29 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||