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Access Report

Transworld Pharma (Madras) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 1.80 Cr
  • Union Bank Of India : 1.45 Cr
  • Citibank N.A : 0.35 Cr
  • Standard Chartered Bank : 0.25 Cr
  • Canar Bank : 0.15 Cr
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₹ 400.00 lakh

5

Citibank N. A.

Satisfaction

29 Jan 2018

₹ 180.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407758 View Details Citibank N. A. ₹ 180.00 21 Feb 2013 - 29 Jan 2018 Satisfied 18000000.0
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
10256755 View Details Union Bank Of India ₹ 145.00 06 Jul 2009 29 Nov 2010 16 Aug 2012 Satisfied 14500000.0
90235737 View Details Canar Bank ₹ 15.00 05 Jun 1996 10 Jun 2002 08 Jun 2009 Satisfied 1500000.0
10062602 View Details Citibank N.A ₹ 35.00 28 Jun 2007 - 31 May 2009 Satisfied 3500000.0
90234911 View Details Standard Chartered Bank ₹ 25.00 10 Jan 2003 16 Apr 2002 28 Jun 2007 Satisfied 2500000.0