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Vapi Care Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.62 Cr
  • Hp Industrial Development Corporation Ltd : 0.30 Cr

₹ 28.92 crore

₹ 118.85 crore

9

State Bank Of India

Modification

18 Jun 2024

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10410874 View Details State Bank Of India 28.64 08 Feb 2013 05 Feb 2015 10 Aug 2016 Satisfied 286400000.0
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
10295505 View Details Bank Of Baroda 18.45 01 Jan 2011 - 08 Mar 2013 Satisfied 184539000.0
10244669 View Details Bank Of Baroda 18.45 25 Sep 2010 - 08 Mar 2013 Satisfied 184539000.0
90107074 View Details Ing Vysya Bank Limited 1.08 05 Mar 2005 - 31 Mar 2012 Satisfied 10800000.0
90107050 View Details Bharat Overseas Bank Limited 14.10 31 Jan 2005 10 Apr 2006 03 Feb 2011 Satisfied 141000000.0
90105787 View Details Bharat Overseas Bank Limited 0.35 23 Oct 2000 - 03 Feb 2011 Satisfied 3500000.0
90104846 View Details Indian Overseas Bank 25.85 22 Apr 1999 20 Mar 2007 03 Feb 2011 Satisfied 258498000.0
90104824 View Details Bharat Overseas Bank Limited 0.10 22 Jan 1999 22 Feb 2001 03 Feb 2011 Satisfied 1000000.0
10042301 View Details The South Indian Bank Limited 11.00 25 Jan 2007 - 29 Nov 2010 Satisfied 110000000.0
90105305 View Details Uco Bank 0.83 26 Nov 2003 - 09 Feb 2007 Satisfied 8250000.0