Bharat Serums And Vaccines Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 81.00 Cr
- Others : 71.80 Cr
- Export-Import Bank Of India : 71.00 Cr
- Export Import Bank Of India : 35.00 Cr
- Industrial Development Bank Of India Limited : 33.00 Cr
- Others : 135.41 Cr
-
₹ 427.21 crore
14
Bank Of Baroda
Satisfaction
18 Sep 2021
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10174588 View Details | Bank Of Baroda | ₹ 45.00 | 16 Jul 2009 | 31 Aug 2013 | 18 Sep 2021 | Satisfied | |
|
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| 10534842 View Details | Others | ₹ 35.00 | 21 Nov 2014 | 16 Dec 2019 | 03 Sep 2021 | Satisfied | |
| 100121272 View Details | Others | ₹ 36.80 | 16 Aug 2017 | - | 23 Aug 2021 | Satisfied | |
| 10239209 View Details | Department Of Biotechnology | ₹ 1.43 | 31 Jul 2010 | - | 18 Oct 2019 | Satisfied | |
| 10167303 View Details | Department Of Biotechnology | ₹ 10.00 | 29 Jun 2009 | - | 30 Sep 2019 | Satisfied | |
| 10172203 View Details | Bank Of Baroda | ₹ 36.00 | 07 Jul 2009 | 20 Mar 2012 | 11 Sep 2019 | Satisfied | |
| 10412851 View Details | Export-Import Bank Of India | ₹ 35.00 | 01 Mar 2013 | 22 Mar 2013 | 07 Jun 2019 | Satisfied | |
| 10331779 View Details | Export Import Bank Of India | ₹ 35.00 | 24 Jan 2012 | 25 Jul 2012 | 06 Jun 2019 | Satisfied | |
| 10413329 View Details | Export-Import Bank Of India | ₹ 20.00 | 22 Mar 2013 | - | 19 Mar 2019 | Satisfied | |
| 10181585 View Details | Cororation Bank | ₹ 6.50 | 29 Sep 2009 | - | 14 Jun 2017 | Satisfied | |
