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Bipha Drug Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.92 Cr
  • Hdfc Bank Limited : 0.63 Cr
  • Kerala State Financial Enterprises Ltd : 0.24 Cr

₹ 1,178.74 lakh

₹ 373.05 lakh

5

Others

Creation

01 Jan 2026

₹ 24.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10601879 View Details Punjab National Bank 3.30 17 Oct 2015 - 16 Sep 2020 Satisfied 330000.0
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
10601880 View Details Punjab National Bank 6.55 17 Oct 2015 - 16 Sep 2020 Satisfied 655000.0
10601882 View Details Punjab National Bank 30.00 17 Oct 2015 - 16 Sep 2020 Satisfied 3000000.0
100238711 View Details Others 36.00 31 Jan 2019 - 19 Aug 2020 Satisfied 3600000.0
100232673 View Details Others 22.50 14 Jan 2019 - 19 Aug 2020 Satisfied 2250000.0
100215836 View Details Others 4.50 22 Oct 2018 - 19 Aug 2020 Satisfied 450000.0
100180324 View Details Others 67.00 31 Mar 2018 - 19 Aug 2020 Satisfied 6700000.0
100180335 View Details Others 61.20 06 Feb 2018 - 19 Aug 2020 Satisfied 6120000.0
10586702 View Details The Federal Bank Ltd 60.00 06 Aug 2015 - 23 Nov 2018 Satisfied 6000000.0
10586708 View Details The Federal Bank Ltd 33.00 06 Aug 2015 - 23 Nov 2018 Satisfied 3300000.0