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Acg Pam Pharma Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 59.00 Cr
  • Bank Of India : 14.50 Cr
  • Others : 10.00 Cr
  • Marashtra State Financial Corporation : 0.59 Cr
  • Grindlays Bank : 0.15 Cr

₹ 84.24 crore

₹ 37.85 crore

9

Standard Chartered Bank

Modification

01 Oct 2024

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90188843 View Details State Bank Of India 7.50 19 Jun 2001 23 Apr 2008 22 Apr 2022 Satisfied 75000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10275454 View Details The Hongkong & Shanghai Banking Corporation Limited 16.00 25 Mar 2011 - 28 Jan 2021 Satisfied 160000000.0
10217346 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 25 Mar 2010 - 29 Sep 2020 Satisfied 100000000.0
80046600 View Details Icici Banking Corporation Limited 4.35 08 Jun 1998 - 17 Jul 2008 Satisfied 43500000.0
100403238 View Details Others 10.00 16 Dec 2020 - - Open 100000000.0
10107002 View Details Standard Chartered Bank 15.00 23 Jun 2008 22 Feb 2018 - Open 150000000.0
10013167 View Details Standard Chartered Bank 44.00 12 Aug 2006 01 Oct 2024 - Open 440000000.0
90211016 View Details Bank Of India 7.25 29 Sep 2000 23 Aug 2004 - Open 72500000.0
90242291 View Details Bank Of India 7.25 29 Sep 2000 08 Aug 2005 - Open 72500000.0
90215267 View Details Marashtra State Financial Corporation 0.59 19 Sep 1990 - - Open 5900000.0