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Trojan Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.50 Cr
  • District Industries Centre : 0.58 Cr

₹ 308.14 lakh

₹ 150.00 lakh

3

Oriental Bank Of Commerce

Satisfaction

24 Aug 2021

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100322513 View Details Others 150.00 26 Dec 2019 - 24 Aug 2021 Satisfied 15000000.0
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
10245283 View Details District Industries Centre 58.14 27 Oct 2010 - - Open 5814000.0
10015000 View Details Oriental Bank Of Commerce 250.00 14 Jul 2006 - - Open 25000000.0