Esteve Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 2.48 Cr
- Hdfc Bank Limited : 1.05 Cr
- Others : 0.41 Cr
₹ 3.93 crore
₹ 0.33 crore
4;
Canara Bank
Creation
30 Mar 2024
₹ 0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100250011 View Details | Yes Bank Limited | ₹ 0.33 | 20 Feb 2019 | 31 Mar 2022 | 07 Jun 2022 | Satisfied | |
 | |||||||
| 100895701 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Mar 2024 | - | - | Open | |
| 100892766 View Details | Canara Bank | ₹ 0.06 | 18 Mar 2024 | - | - | Open | |
| 100855002 View Details | Canara Bank | ₹ 0.08 | 19 Jan 2024 | - | - | Open | |
| 100820042 View Details | Canara Bank | ₹ 0.37 | 30 Oct 2023 | - | - | Open | |
| 100769775 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Jul 2023 | - | - | Open | |
| 100706606 View Details | Canara Bank | ₹ 0.08 | 29 Mar 2023 | - | - | Open | |
| 100706780 View Details | Canara Bank | ₹ 0.08 | 29 Mar 2023 | - | - | Open | |
| 100656786 View Details | Hdfc Bank Limited | ₹ 0.73 | 06 Dec 2022 | - | - | Open | |
| 100647628 View Details | Canara Bank | ₹ 0.16 | 15 Nov 2022 | - | - | Open | |
