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Aimil Pharmaceuticals(India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.59 Cr
  • Tata Capital Financial Services Limited : 1.75 Cr

₹ 94.34 crore

₹ 24.00 crore

6

Others

Satisfaction

22 Apr 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100458782 View Details Others 1.00 23 Jun 2021 - 22 Apr 2025 Satisfied 10000000.0
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
100186755 View Details Others 2.00 19 Mar 2018 - 22 Apr 2025 Satisfied 20000000.0
10482863 View Details Punjab National Bank 0.50 28 Feb 2014 - 22 Apr 2025 Satisfied 5000000.0
100088052 View Details Others 3.00 08 Mar 2017 - 15 Jan 2025 Satisfied 30000000.0
100065493 View Details Others 0.16 30 Jul 2016 - 15 Jan 2025 Satisfied 1580000.0
100040290 View Details Others 0.16 30 May 2016 - 15 Jan 2025 Satisfied 1572500.0
10625002 View Details Punjab National Bank 0.47 17 Feb 2016 - 15 Jan 2025 Satisfied 4650000.0
10625128 View Details Punjab National Bank 0.14 30 Jan 2016 - 15 Jan 2025 Satisfied 1375000.0
10555187 View Details Punjab National Bank 0.45 04 Feb 2015 - 15 Jan 2025 Satisfied 4500000.0
10555186 View Details Punjab National Bank 0.14 02 Jan 2015 - 15 Jan 2025 Satisfied 1370000.0