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Ahlcon Parenterals (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 74.00 Cr
  • Punjab & Sind Bank : 73.96 Cr
  • Allahabad Bank : 10.00 Cr
  • The Allahabad Bank : 4.60 Cr
-

₹ 162.56 crore

4

Syndicate Bank

Satisfaction

03 Jul 2014

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214301 View Details Punjab & Sind Bank 13.00 25 Mar 2010 02 Sep 2011 03 Jul 2014 Satisfied 130000000.0
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
10214300 View Details Punjab & Sind Bank 21.11 25 Mar 2010 - 03 Jul 2014 Satisfied 211100000.0
10214298 View Details Punjab & Sind Bank 4.00 25 Mar 2010 - 03 Jul 2014 Satisfied 40000000.0
10214302 View Details Punjab & Sind Bank 35.85 25 Mar 2010 02 Sep 2011 03 Jul 2014 Satisfied 358500000.0
80028969 View Details Syndicate Bank 37.00 22 Oct 2005 11 Apr 2007 19 May 2010 Satisfied 370000000.0
80028970 View Details Syndicate Bank 37.00 23 Nov 2004 11 Apr 2007 19 May 2010 Satisfied 370000000.0
90048898 View Details Allahabad Bank 10.00 11 Feb 2002 18 Dec 2002 10 Aug 2005 Satisfied 100000000.0
90046530 View Details The Allahabad Bank 4.60 22 Feb 1996 06 Sep 2001 13 Dec 2004 Satisfied 46000000.0