Allchem Lifescience Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 306.58 Cr
- Hdfc Bank Limited : 0.39 Cr
₹ 306.97 crore
₹ 87.48 crore
4
State Bank Of India
Modification
15 Jan 2025
₹ 153.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100377242 View Details | Axis Bank Limited | ₹ 0.40 | 29 Aug 2019 | - | 04 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100274618 View Details | Others | ₹ 27.82 | 20 Jun 2019 | 31 Jul 2020 | 11 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100256591 View Details | Others | ₹ 27.82 | 30 Mar 2019 | 24 Jun 2020 | 11 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107228 View Details | Others | ₹ 12.81 | 19 Jun 2017 | 29 Sep 2017 | 26 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150326 View Details | Others | ₹ 15.88 | 05 Jan 2018 | 25 Sep 2018 | 06 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103029 View Details | Others | ₹ 2.75 | 02 Jun 2017 | - | 01 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100591647 View Details | Hdfc Bank Limited | ₹ 0.27 | 23 May 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100600029 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 May 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100532148 View Details | State Bank Of India | ₹ 153.29 | 11 Jan 2022 | 15 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100528241 View Details | State Bank Of India | ₹ 153.29 | 30 Dec 2021 | 01 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||