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Alchemist Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 89.99 Cr
  • Uco Bank : 10.75 Cr
  • Bank Of India : 10.00 Cr
  • United Bank Of India : 2.06 Cr

₹ 112.80 crore

₹ 36.85 crore

9

Punjab National Bank

Modification

24 Jan 2017

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80023621 View Details Bank Of India 13.50 13 Apr 2005 15 Feb 2007 23 Nov 2010 Satisfied 135000000.0
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
80056081 View Details Canara Bank 10.00 22 Nov 2005 05 Dec 2005 23 Sep 2009 Satisfied 100000000.0
10130167 View Details The Bank Of Rajasthan Ltd 5.00 05 Nov 2008 - 28 May 2009 Satisfied 50000000.0
10044655 View Details The Bank Of Rajasthan Limited 5.00 02 Mar 2007 - 07 Jan 2009 Satisfied 50000000.0
80050267 View Details Bank Of Baroda 0.35 11 May 2004 24 Dec 2004 19 Dec 2008 Satisfied 3500000.0
80026643 View Details Bank Of Rajasthan Limited 3.00 13 Feb 2006 - 21 Mar 2007 Satisfied 30000000.0
10536690 View Details Punjab National Bank 2.00 08 Dec 2014 - - Open 20000000.0
10450883 View Details Uco Bank 3.75 06 Sep 2013 - - Open 37500000.0
10387164 View Details United Bank Of India 2.06 25 Sep 2012 10 Jun 2013 - Open 20616000.0
10364263 View Details Punjab National Bank 16.56 19 Jun 2012 11 Dec 2014 - Open 165582576.0