Thexa Pharma Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 47.45 Cr
- Canara Bank : 15.53 Cr
- Andhra Pradesh State Financial Corporation : 9.00 Cr
- Corporation Bank : 6.00 Cr
- Small Industries Development Bank Of India : 1.00 Cr
-
₹ 78.98 crore
5
Others
Satisfaction
20 Dec 2021
₹ 39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10574717 View Details | Others | ₹ 39.00 | 25 May 2015 | 27 Jun 2017 | 20 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10574722 View Details | Others | ₹ 8.45 | 25 May 2015 | 07 Jul 2017 | 20 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469818 View Details | Canara Bank | ₹ 15.53 | 11 Dec 2013 | 10 Mar 2017 | 03 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293441 View Details | Corporation Bank | ₹ 6.00 | 03 Jun 2011 | 15 Mar 2013 | 03 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213156 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 16 Apr 2010 | - | 03 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092296 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.50 | 24 Mar 2008 | 13 Mar 2013 | 03 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10297628 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 30 Jun 2011 | - | 28 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||