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Theo Pharma Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.17 Cr

₹ 617.00 lakh

₹ 1,322.82 lakh

3

Others

Creation

29 Sep 2025

₹ 617.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100905298 View Details The Kalupur Commercial Co-Operative Bank Limited 127.00 06 Apr 2024 - 03 Sep 2025 Satisfied 12700000.0
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
100592486 View Details The Kalupur Commercial Co-Operative Bank Limited 100.00 11 Jul 2022 - 03 Sep 2025 Satisfied 10000000.0
100119019 View Details The Kalupur Commercial Co-Operative Bank Limited 16.30 25 Jul 2017 - 03 Sep 2025 Satisfied 1630000.0
10267836 View Details The Kalupur Commercial Co-Operative Bank Limited 430.20 02 Feb 2011 12 May 2021 03 Sep 2025 Satisfied 43020000.0
10266021 View Details The Kalupur Commercial Co-Operative Bank Limited 384.30 06 Jan 2011 11 May 2021 03 Sep 2025 Satisfied 38430000.0
100358218 View Details The Kalupur Commercial Co-Operative Bank Limited 30.00 14 Aug 2020 - 03 Nov 2021 Satisfied 3000000.0
80045660 View Details State Bank Of India 117.51 22 Mar 2006 25 Apr 2008 06 Sep 2011 Satisfied 11751000.0
80045659 View Details State Bank Of India 117.51 02 Mar 2006 25 Apr 2008 06 Sep 2011 Satisfied 11751000.0
101164301 View Details Others 617.00 29 Sep 2025 - - Open 61700000.0