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Ayukalp Uap Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.05 Cr
  • Sidbi : 0.34 Cr

₹ 639.10 lakh

₹ 355.00 lakh

4

Hdfc Bank Limited

Modification

12 Jul 2024

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541257 View Details The South Indian Bank Limited 200.00 19 Dec 2014 06 Aug 2015 17 Dec 2016 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
10353303 View Details Oriental Bank Of Commerce 80.00 30 Apr 2012 - 02 Jan 2015 Satisfied 8000000.0
10353307 View Details Oriental Bank Of Commerce 75.00 30 Apr 2012 - 02 Jan 2015 Satisfied 7500000.0
100933465 View Details Sidbi 34.10 03 Jun 2024 - - Open 3410000.0
100936085 View Details Hdfc Bank Limited 255.00 28 May 2024 - - Open 25500000.0
100061487 View Details Hdfc Bank Limited 350.00 10 Nov 2016 12 Jul 2024 - Open 35000000.0