Apco Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.03 Cr
- Bank Of Baroda : 1.75 Cr
- Tata Capital Financial Services Limited : 0.13 Cr
₹ 6.91 crore
₹ 7.68 crore
7
Others
Satisfaction
25 Nov 2024
₹ 3.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100626353 View Details | Yes Bank Limited | ₹ 3.58 | 13 Oct 2022 | 12 Dec 2023 | 25 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10191996 View Details | The Bank Of Rajasthan Limited | ₹ 1.25 | 19 Dec 2009 | - | 21 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126515 View Details | The Bank Of Rajasthan Limited | ₹ 1.25 | 26 Sep 2008 | - | 21 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037975 View Details | Icici Bank Limited | ₹ 1.50 | 05 Feb 2007 | - | 09 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042322 View Details | Allahabad Bank | ₹ 0.10 | 29 Oct 1998 | - | 01 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101005241 View Details | Others | ₹ 5.03 | 26 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100477827 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 18 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10298102 View Details | Bank Of Baroda | ₹ 1.75 | 13 Nov 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||