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Ascot Pharmachem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹ 22.00 crore

₹ 0.10 crore

2

Others

Modification

01 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90104466 View Details Bank Of Baroda 0.10 22 Mar 1991 10 Mar 2007 12 Dec 2017 Satisfied 1000000.0
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
101048991 View Details Others 11.00 19 Feb 2025 01 Oct 2025 - Open 110000000.0
101048976 View Details Others 11.00 17 Feb 2025 30 May 2025 - Open 110000000.0