Rusan Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 169.13 Cr
- Others : 52.50 Cr
- State Bank Of India : 38.34 Cr
₹ 259.97 crore
₹ 80.83 crore
4
Canara Bank
Satisfaction
30 Jan 2024
₹ 3.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100042892 View Details | Syndicate Bank | ₹ 3.53 | 28 Jun 2016 | - | 30 Jan 2024 | Satisfied | |
|
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| 100504641 View Details | Canara Bank | ₹ 7.70 | 20 Jul 2020 | - | 01 Jan 2024 | Satisfied | |
| 80010101 View Details | Canara Bank | ₹ 69.60 | 06 Dec 2001 | 20 Dec 2010 | 04 Jul 2015 | Satisfied | |
| 100657611 View Details | Others | ₹ 10.00 | 16 Dec 2022 | - | - | Open | |
| 100604096 View Details | Others | ₹ 10.00 | 27 Jul 2022 | - | - | Open | |
| 100482775 View Details | Canara Bank | ₹ 75.00 | 31 Aug 2021 | - | - | Open | |
| 100471005 View Details | Canara Bank | ₹ 16.50 | 29 Sep 2020 | - | - | Open | |
| 100338461 View Details | Others | ₹ 16.50 | 23 May 2020 | 08 Oct 2020 | - | Open | |
| 100193030 View Details | Canara Bank | ₹ 6.00 | 16 Apr 2018 | 05 Jun 2018 | - | Open | |
| 10614211 View Details | Others | ₹ 16.00 | 28 Dec 2015 | 06 Feb 2023 | - | Open | |
