Cohance Lifesciences Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 283.47 Cr
- Citi Bank N.A. : 105.00 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 68.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 10.00 Cr
₹ 581.47 crore
₹ 281.77 crore
6
Sbicap Trustee Company Limited
Satisfaction
29 Apr 2024
₹ 55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100742978 View Details | Others | ₹ 55.00 | 07 Jul 2023 | - | 29 Apr 2024 | Satisfied | |
 | |||||||
| 100755213 View Details | Hdfc Bank Limited | ₹ 55.00 | 10 Jul 2023 | - | 20 Mar 2024 | Satisfied | |
| 100645812 View Details | Hdfc Bank Limited | ₹ 38.67 | 31 Oct 2022 | - | 20 Mar 2024 | Satisfied | |
| 100224462 View Details | Others | ₹ 33.10 | 27 Nov 2018 | 28 Feb 2019 | 22 Feb 2024 | Satisfied | |
| 100179866 View Details | Others | ₹ 20.00 | 05 May 2018 | 25 Jul 2018 | 22 Feb 2024 | Satisfied | |
| 100618140 View Details | State Bank Of India | ₹ 80.00 | 15 Sep 2022 | - | 06 Dec 2023 | Satisfied | |
| 100809398 View Details | Others | ₹ 50.00 | 25 Oct 2023 | - | - | Open | |
| 100777441 View Details | Citi Bank N.A. | ₹ 40.00 | 17 Aug 2023 | - | - | Open | |
| 100729689 View Details | Axis Bank Limited | ₹ 50.00 | 20 May 2023 | 29 Dec 2023 | - | Open | |
| 100700324 View Details | Axis Bank Limited | ₹ 50.00 | 13 Mar 2023 | - | - | Open | |
