Samrat Pharmachem Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
- Icici Bank Limited : 2.00 Cr
₹ 49.00 crore
₹ 17.55 crore
5;
Others
Modification
07 Sep 2022
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10312791 View Details | Hdfc Bank Limited | ₹ 3.20 | 19 Oct 2011 | 17 Dec 2015 | 20 May 2020 | Satisfied | |
 | |||||||
| 10286733 View Details | Citi Bank N.A. | ₹ 4.00 | 03 May 2011 | - | 24 Oct 2013 | Satisfied | |
| 90110382 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.00 | 14 Dec 2001 | - | 18 Dec 2006 | Satisfied | |
| 90109012 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.35 | 25 May 1993 | 15 Jun 2005 | 18 Dec 2006 | Satisfied | |
| 90109015 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.00 | 08 Jun 1993 | 08 Nov 2004 | 15 Apr 2006 | Satisfied | |
| 10322529 View Details | Others | ₹ 2.00 | 05 Dec 2011 | 25 Nov 2020 | - | Open | |
| 10313445 View Details | Icici Bank Limited | ₹ 2.00 | 21 Oct 2011 | - | - | Open | |
| 10101754 View Details | Others | ₹ 28.00 | 22 Dec 2007 | 07 Sep 2022 | - | Open | |
| 80001467 View Details | Others | ₹ 17.00 | 02 Nov 2005 | 11 May 2016 | - | Open | |
