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Apex Drugs Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.53 Cr
  • Bank Of India : 23.85 Cr
  • Icici Bank Limited : 22.20 Cr
  • Allahabad Bank : 16.00 Cr
  • Oriental Bank Of Commerce : 1.56 Cr
  • Others : 1.07 Cr
-

₹ 135.21 crore

7

State Bank Of India

Satisfaction

15 Sep 2021

₹ 23.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10254676 View Details Allahabad Bank 16.00 01 Dec 2010 03 Sep 2013 15 Sep 2021 Satisfied 160000000.0
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
10124609 View Details Bank Of India 23.85 12 Sep 2008 - 15 Sep 2021 Satisfied 238500000.0
90262254 View Details State Bank Of India 66.54 24 Feb 2003 02 Apr 2013 14 Sep 2021 Satisfied 665400000.0
90118429 View Details State Bank Of India 0.40 16 Jul 1992 - 14 Sep 2021 Satisfied 4000000.0
90118343 View Details State Bank Of India 0.08 14 Nov 1990 - 14 Sep 2021 Satisfied 780000.0
90117799 View Details State Bank Of India 3.50 24 Feb 2003 08 Oct 2004 23 Sep 2011 Satisfied 35000000.0
90117415 View Details Andhra Pradesh State Financial Corporation 0.80 10 Dec 1998 11 Apr 2000 22 Sep 2011 Satisfied 8000000.0
90116025 View Details Oriental Bank Of Commerce 0.01 02 Nov 2000 - 13 Sep 2011 Satisfied 148000.0
90115935 View Details Oriental Bank Of Commerce 0.02 22 Feb 2000 - 13 Sep 2011 Satisfied 160000.0
10048558 View Details Icici Bank Limited 22.20 23 Apr 2007 - 23 Oct 2008 Satisfied 222000000.0