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A.G.Bioteck Laboratories (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 7.00 Cr
  • Ing Vysya Bank Limited : 2.50 Cr
  • Idbi Bank Limited : 1.00 Cr
  • The A.P. Mahesh Co-Operative Urban Bank Ltd. : 0.60 Cr
  • Canara Bank : 0.00 Cr
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₹ 11.10 crore

6

State Bank Of Patiala

Satisfaction

18 Dec 2019

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10418867 View Details State Bank Of Patiala 7.00 30 Jun 2012 - 18 Dec 2019 Satisfied 70000000.0
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
10234310 View Details Ing Vysya Bank Limited 2.50 28 Jul 2010 12 Aug 2011 27 Aug 2012 Satisfied 25000000.0
10171134 View Details Idbi Bank Limited 1.00 21 Mar 2009 14 May 2010 14 Oct 2010 Satisfied 10000000.0
10081787 View Details The A.P. Mahesh Co-Operative Urban Bank Ltd. 0.60 05 Jan 2008 - 28 Mar 2009 Satisfied 6000000.0
90120731 View Details Canara Bank 0.00 26 Jul 1994 - 06 Feb 2008 Satisfied 19000.0
90123270 View Details Indian Bank 0.00 11 Aug 2004 - 02 May 2006 Satisfied 0.0
90122822 View Details Indian Bank 0.00 15 Sep 1999 - 02 May 2006 Satisfied 0.0
90122821 View Details Indian Bank 0.00 05 Sep 1999 30 Jun 2000 02 May 2006 Satisfied 0.0
90122702 View Details Indian Bank 0.00 27 Jun 1998 - 02 May 2006 Satisfied 0.0
90123996 View Details Indian Bank 0.00 27 Jun 1998 - 02 May 2006 Satisfied 0.0