Aarey Drugs And Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.44 Cr
₹ 64.44 crore
₹ 38.84 crore
6
State Bank Of India
Modification
15 May 2024
₹ 64.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10516189 View Details | Dena Bank | ₹ 19.50 | 28 Jul 2014 | 08 Sep 2017 | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100656597 View Details | Others | ₹ 1.67 | 19 Dec 2022 | - | 15 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100493749 View Details | Others | ₹ 3.34 | 07 Sep 2021 | - | 15 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100608250 View Details | Others | ₹ 4.00 | 12 Sep 2022 | - | 28 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100337135 View Details | Others | ₹ 1.95 | 23 Apr 2020 | - | 05 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10248857 View Details | State Bank Of Patiala | ₹ 7.00 | 03 Nov 2010 | - | 09 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90352313 View Details | Allahabad Bank | ₹ 1.34 | 23 Jan 1995 | 11 Jan 1996 | 07 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90358718 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 0.04 | 06 Dec 1993 | - | 30 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100675561 View Details | State Bank Of India | ₹ 64.44 | 23 Jan 2023 | 15 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||