Wallace Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
₹ 45.00 crore
₹ 208.79 crore
2
Yes Bank Limited
Satisfaction
13 May 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100791627 View Details | Yes Bank Limited | ₹ 100.00 | 28 Sep 2023 | - | 13 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90065534 View Details | Bank Of Baroda | ₹ 2.00 | 31 Mar 1999 | - | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065533 View Details | Bank Of Baroda | ₹ 0.20 | 21 Jan 1999 | - | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001351 View Details | Bank Of Baroda | ₹ 0.19 | 21 Jan 1999 | - | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064754 View Details | Bank Of Baroda | ₹ 19.35 | 21 Jan 1999 | 28 Dec 1999 | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064987 View Details | Bank Of Baroda | ₹ 16.15 | 29 Jun 1997 | - | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064745 View Details | Bank Of Baroda | ₹ 16.15 | 25 Jun 1997 | 28 Dec 1999 | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001352 View Details | Bank Of Baroda | ₹ 0.26 | 25 Jun 1997 | - | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90064986 View Details | Bank Of Baroda | ₹ 16.15 | 25 Jun 1997 | 21 Jan 1999 | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90065495 View Details | Bank Of Baroda | ₹ 36.50 | 25 Jun 1997 | 20 Mar 2007 | 28 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||