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Annex Pharmaceutical & Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.85 Cr

₹ 2.85 crore

₹ 6.39 crore

3

Dena Bank

Satisfaction

16 Feb 2022

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505010 View Details Dena Bank 5.04 22 Apr 2014 - 16 Feb 2022 Satisfied 50400000.0
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
10317116 View Details Dena Bank 0.75 03 Mar 2010 - 16 Feb 2022 Satisfied 7500000.0
10428066 View Details Bank Of India 0.60 02 May 2013 - 12 Dec 2019 Satisfied 6000000.0
100534761 View Details Others 2.85 03 Feb 2022 08 Feb 2022 - Open 28500000.0