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Bio-Caps India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.86 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹7.56 crore

₹25.88 crore

3

Asrec (India) Limited

Satisfaction

22 Feb 2024

₹4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100673969 View Details Others 4.50 31 Dec 2022 - 22 Feb 2024 Satisfied 45000000.0
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90256687 View Details Asrec (India) Limited 1.81 17 Jun 2005 30 Dec 2013 19 Sep 2019 Satisfied 18100000.0
90256259 View Details Asrec (India) Limited 19.57 09 Jan 2004 30 Dec 2013 19 Sep 2019 Satisfied 195697000.0
100869605 View Details Others 6.00 18 Jan 2024 - - Open 60000000.0
100872442 View Details Others 0.86 30 Nov 2023 - - Open 8616450.0
100570377 View Details Hdfc Bank Limited 0.20 07 Mar 2022 - - Open 1999999.0
100408123 View Details Hdfc Bank Limited 0.50 11 Dec 2020 - - Open 4990000.0