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Assurgen Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.50 Cr

₹ 23.50 crore

₹ 23.29 crore

3

Hdfc Bank Limited

Modification

26 Oct 2022

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088373 View Details Others 2.49 27 Mar 2017 - 04 Jan 2022 Satisfied 24900000.0
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
10604135 View Details Andhra Pradesh State Financial Corporation. 16.00 24 Nov 2015 - 04 Jan 2022 Satisfied 160000000.0
100179549 View Details Others 4.00 05 Aug 2017 - 01 Dec 2020 Satisfied 40000000.0
100241732 View Details Others 0.80 28 Jan 2019 28 Jan 2019 21 Aug 2019 Satisfied 8000000.0
100514026 View Details Hdfc Bank Limited 23.50 30 Oct 2021 26 Oct 2022 - Open 234989131.0