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Vats Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 82.02 Cr
  • The Pradeshiya Industrial Investment Corp. Of India Ltd. : 1.00 Cr
  • State Bank Of India : 0.14 Cr
  • U.P. Financial Corp. : 0.00 Cr

₹ 8,316.50 lakh

₹ 26.28 lakh

5

Others

Creation

04 Jul 2023

₹ 1,923.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092866 View Details Union Bank Of India 12.28 07 Feb 2008 - 24 Jan 2018 Satisfied 1227500.0
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
90270749 View Details Union Bank Of India 2.00 04 Feb 2004 - 24 Jan 2018 Satisfied 200000.0
90272566 View Details Union Bank Of India 10.00 26 Apr 2002 28 Jan 2004 24 Jan 2018 Satisfied 1000000.0
90269499 View Details Union Bank Of India 2.00 26 Apr 2002 07 Feb 2008 24 Jan 2018 Satisfied 200000.0
100754990 View Details Others 1,923.00 04 Jul 2023 - - Open 192300000.0
100353393 View Details Others 495.00 20 May 2020 - - Open 49500000.0
100173999 View Details Others 5,784.00 28 Mar 2018 - - Open 578400000.0
90269237 View Details The Pradeshiya Industrial Investment Corp. Of India Ltd. 45.00 23 Mar 1999 - - Open 4500000.0
90267892 View Details The Pradeshiya Industrial Investment Corp. Of India Ltd. 55.00 22 Mar 1999 - - Open 5500000.0
90268434 View Details State Bank Of India 5.50 31 Mar 1989 - - Open 550000.0