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Beryl Drugs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

₹ 5.75 crore

₹ 7.09 crore

4

Others

Satisfaction

15 Apr 2025

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100930830 View Details Others 0.45 16 May 2024 - 15 Apr 2025 Satisfied 4500000.0
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
100105101 View Details Hdfc Bank Limited 0.12 04 Jan 2017 - 27 Jul 2022 Satisfied 1175000.0
100198167 View Details Others 3.27 30 Jul 2018 03 Mar 2022 16 Jun 2022 Satisfied 32700000.0
100306035 View Details Axis Bank Limited 2.06 15 Nov 2019 18 Sep 2020 18 Dec 2021 Satisfied 20600000.0
100346287 View Details Others 0.45 12 Jun 2020 - 23 Nov 2021 Satisfied 4500000.0
80050276 View Details Punjab National Bank 0.25 18 Mar 1997 20 Oct 2008 18 Aug 2015 Satisfied 2500000.0
80050278 View Details Punjab National Bank 0.15 18 Mar 1997 - 18 Aug 2015 Satisfied 1500000.0
80050279 View Details Punjab National Bank 0.04 10 Jun 1998 - 03 Dec 2008 Satisfied 400000.0
80050277 View Details Punjab National Bank 0.30 18 Mar 1997 - 03 Dec 2008 Satisfied 3000000.0
100945463 View Details Others 1.75 27 Jun 2024 - - Open 17500000.0