Terrene Pharma Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 37.19 Cr
- Small Industries Development Bank Of India : 2.00 Cr
₹ 39.19 crore
₹ 64.15 crore
4
The Co-Operative Bank Of Rajkot Limited
Creation
15 Mar 2016
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10502515 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 22.01 | 24 Mar 2014 | 27 May 2014 | 22 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10475075 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 9.50 | 26 Dec 2013 | - | 19 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261811 View Details | Union Bank Of India | ₹ 4.05 | 28 Jan 2011 | - | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10206857 View Details | Union Bank Of India | ₹ 1.25 | 15 Mar 2010 | - | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149034 View Details | Union Bank Of India | ₹ 0.42 | 04 Apr 2009 | - | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149337 View Details | Union Bank Of India | ₹ 2.40 | 10 Feb 2009 | - | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097029 View Details | Union Bank Of India | ₹ 14.02 | 19 Apr 2008 | 28 Mar 2013 | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094895 View Details | Union Bank Of India | ₹ 5.00 | 28 Jan 2008 | 16 Jan 2013 | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094000 View Details | Union Bank Of India | ₹ 5.50 | 28 Jan 2008 | - | 05 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10626572 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 15 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||