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Biochem Pharmaceutical Industries Limited Part Ix loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr

₹ 40.00 crore

₹ 13.85 crore

3

Hdfc Bank Limited

Satisfaction

14 Sep 2012

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10007694 View Details Union Bank Of India Limited 5.25 27 Apr 2006 - 14 Sep 2012 Satisfied 52500000.0
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
90387783 View Details Union Bank Of India 0.05 10 Jan 2006 - 14 Sep 2012 Satisfied 500000.0
90387781 View Details Union Bank Of India 2.00 07 Jan 2006 - 14 Sep 2012 Satisfied 20000000.0
80049087 View Details Union Bank Of India 4.00 07 Jan 2006 02 Aug 2011 14 Sep 2012 Satisfied 40000000.0
80049089 View Details Union Bank Of India 0.05 10 Jan 2006 - 23 Dec 2011 Satisfied 500000.0
80049086 View Details Union Bank Of India 1.75 07 Jan 2006 - 23 Dec 2011 Satisfied 17500000.0
80049088 View Details Union Bank Of India 0.75 07 Jan 2006 - 23 Dec 2011 Satisfied 7500000.0
10373567 View Details Hdfc Bank Limited 40.00 08 Aug 2012 - - Open 400000000.0