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Twentyfirst Century Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 37.76 Cr

₹ 37.76 crore

₹ 9.23 crore

3

Canara Bank

Modification

08 May 2024

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088374 View Details Centurion Bank Of Punjab Ltd 6.00 29 Nov 2007 09 May 2008 27 Oct 2009 Satisfied 60000000.0
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
90305555 View Details State Bank Of India 0.35 08 Jun 2005 - 15 Dec 2007 Satisfied 3500000.0
90306765 View Details State Bank Of India 0.10 03 Nov 2004 - 15 Dec 2007 Satisfied 1000000.0
90305478 View Details State Bank Of India 2.78 23 Jan 2004 30 Apr 2007 15 Dec 2007 Satisfied 27800000.0
100515993 View Details Canara Bank 2.75 23 Dec 2021 - - Open 27500000.0
100301633 View Details Canara Bank 2.00 25 Oct 2019 - - Open 20000000.0
10184865 View Details Canara Bank 33.00 21 Oct 2009 08 May 2024 - Open 330000000.0
90305919 View Details Canara Bank 0.01 18 Sep 1989 13 Nov 1989 - Open 100000.0