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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 35807120.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10191996 View Details The Bank Of Rajasthan Limited 1.25 19 Dec 2009 - 21 Mar 2011 Satisfied 12500000.0
10126515 View Details The Bank Of Rajasthan Limited 1.25 26 Sep 2008 - 21 Mar 2011 Satisfied 12500000.0
10037975 View Details Icici Bank Limited 1.50 05 Feb 2007 - 09 Dec 2009 Satisfied 15000000.0
90042322 View Details Allahabad Bank 0.10 29 Oct 1998 - 01 Dec 2009 Satisfied 1000000.0
101005241 View Details Others 5.03 26 Sep 2024 - - Open 50265000.0
100477827 View Details Tata Capital Financial Services Limited 0.13 18 Aug 2021 - - Open 1329978.0
10298102 View Details Bank Of Baroda 1.75 13 Nov 2010 - - Open 17500000.0