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Aan Pharma Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 39.48 Cr
  • Sidbi : 11.50 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹51.05 crore

₹20.28 crore

6

Bank Of India

Creation

23 Oct 2024

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100634009 View Details Others 0.95 30 Jul 2022 - 18 Jan 2024 Satisfied 9500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10421614 View Details Others 3.00 24 Apr 2013 31 May 2023 17 Jan 2024 Satisfied 30000000.0
100348688 View Details Others 0.45 25 Jun 2020 - 12 Jan 2024 Satisfied 4500000.0
100272516 View Details Others 0.95 15 May 2019 31 May 2023 12 Jan 2024 Satisfied 9500000.0
100681537 View Details Others 8.50 15 Feb 2023 15 Feb 2023 01 Jan 2024 Satisfied 85000000.0
100597592 View Details Others 3.50 15 Jun 2022 - 01 Jan 2024 Satisfied 35000000.0
100665185 View Details Others 0.95 26 Dec 2022 - 31 May 2023 Satisfied 9500000.0
100458170 View Details Sidbi 0.50 07 Jul 2021 - 14 Mar 2023 Satisfied 5000000.0
100334323 View Details Sidbi 0.50 28 Apr 2020 - 14 Mar 2023 Satisfied 5000000.0
10186504 View Details Nutan Nagarik Sahakari Bank Ltd. 0.03 29 Oct 2009 - 23 Jun 2014 Satisfied 300000.0