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Vergo Pharma Research Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.00 Cr
  • Tata Capital Financial Services Limited : 2.90 Cr

₹ 33.90 crore

₹ 14.50 crore

3

Others

Modification

14 Oct 2024

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366260 View Details Axis Bank Limited 14.50 18 Aug 2020 - 20 Jun 2022 Satisfied 145000000.0
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
100651117 View Details Tata Capital Financial Services Limited 2.90 29 Nov 2022 - - Open 29000000.0
100509049 View Details Others 13.00 20 Oct 2021 14 Oct 2024 - Open 130000000.0
100509050 View Details Others 18.00 20 Oct 2021 14 Oct 2024 - Open 180000000.0