Gls Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 9.00 Cr
- Icici Bank Limited : 0.80 Cr
₹ 9.80 crore
₹ 15.03 crore
4
Canara Bank
Modification
29 Nov 2023
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100492779 View Details | Canara Bank | ₹ 2.50 | 30 Aug 2021 | - | 24 Sep 2022 | Satisfied | |
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| 100411450 View Details | Syndicate Bank | ₹ 0.96 | 15 Dec 2020 | - | 24 Sep 2022 | Satisfied | |
| 100411449 View Details | Canara Bank | ₹ 0.80 | 14 Dec 2020 | - | 24 Sep 2022 | Satisfied | |
| 10603903 View Details | Syndicate Bank | ₹ 7.97 | 30 Sep 2015 | - | 24 Sep 2022 | Satisfied | |
| 10500669 View Details | Icici Bank Limited | ₹ 0.40 | 31 May 2014 | - | 12 Feb 2018 | Satisfied | |
| 10332389 View Details | Corporation Bank | ₹ 2.40 | 14 Dec 2011 | - | 23 Jun 2014 | Satisfied | |
| 100616943 View Details | Canara Bank | ₹ 9.00 | 20 Sep 2022 | 29 Nov 2023 | - | Open | |
| 10033531 View Details | Icici Bank Limited | ₹ 0.80 | 11 Jan 2007 | - | - | Open | |
