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Zorbac Pharma Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 64.34 Cr

₹ 64.34 crore

₹ 4.50 crore

2

Bank Of Baroda

Modification

27 Nov 2024

₹ 29.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100315927 View Details Kotak Mahindra Bank Limited ₹ 4.50 01 Jan 2020 03 Jan 2020 18 Feb 2022 Satisfied 45000000.0
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
100807671 View Details Bank Of Baroda ₹ 29.36 16 Oct 2023 27 Nov 2024 - Open 293600000.0
100766529 View Details Bank Of Baroda ₹ 19.99 31 Mar 2023 - - Open 199900000.0
100631148 View Details Bank Of Baroda ₹ 7.49 25 Feb 2022 - - Open 74946000.0
100631146 View Details Bank Of Baroda ₹ 7.49 31 Dec 2021 - - Open 74946000.0