Last Updated:

Therdose Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.58 Cr

₹ 11.58 crore

₹ 24.13 crore

4

Others

Modification

19 Dec 2023

₹ 11.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100577114 View Details Axis Bank Limited 0.26 06 May 2022 - 10 May 2023 Satisfied 2568000.0
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
10229759 View Details Others 5.00 31 May 2010 30 Mar 2017 15 Jun 2022 Satisfied 50000000.0
100266341 View Details Others 0.59 31 Jul 2018 - 18 Apr 2022 Satisfied 5875000.0
10354617 View Details Others 12.65 21 Mar 2012 19 Feb 2016 15 Feb 2022 Satisfied 126500000.0
10585321 View Details Reliance Capital Ltd 0.74 31 Jul 2015 - 28 Feb 2017 Satisfied 7400000.0
10098188 View Details Indusind Bank Ltd. 4.90 26 Mar 2008 19 Dec 2009 30 Jul 2010 Satisfied 49000000.0
100660592 View Details Others 11.58 08 Dec 2022 19 Dec 2023 - Open 115780000.0