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Aptus Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 3.00 crore

3

Others

Modification

23 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100722274 View Details Hdfc Bank Limited 2.00 28 Apr 2023 28 Apr 2023 16 Mar 2024 Satisfied 20000000.0
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
100361810 View Details Others 0.06 15 Jul 2020 - 05 May 2023 Satisfied 585000.0
10603380 View Details Others 0.80 02 Nov 2015 21 Apr 2022 05 May 2023 Satisfied 8000000.0
10376883 View Details Central Bank Of India 0.14 30 Aug 2012 - 26 Apr 2016 Satisfied 1400000.0
100880005 View Details Others 5.00 27 Feb 2024 23 Oct 2024 - Open 50000000.0