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Chandra Bhagat Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.52 Cr
  • Canara Bank : 0.30 Cr

₹ 22.82 crore

₹ 41.15 crore

4

Axis Bank Limited

Creation

16 Jan 2025

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130761 View Details Others 1.50 11 Sep 2017 - 11 Nov 2024 Satisfied 15000000.0
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
100130261 View Details Others 1.50 26 Sep 2017 - 22 Oct 2018 Satisfied 15000000.0
10046547 View Details Bank Of Baroda 17.00 16 Mar 2007 14 Aug 2014 29 Sep 2018 Satisfied 170000000.0
10013447 View Details Bank Of Baroda 0.60 03 Aug 2006 - 29 Sep 2018 Satisfied 6000000.0
90146821 View Details Bank Of Baroda 17.35 05 Jan 2005 14 Aug 2014 29 Sep 2018 Satisfied 173500000.0
90148998 View Details Bank Of Baroda 2.10 16 Dec 2004 04 Jan 2005 29 Sep 2018 Satisfied 21000000.0
90148388 View Details Bank Of Baroda 0.10 15 Sep 2003 - 29 Sep 2018 Satisfied 1000000.0
90149166 View Details Bank Of Baroda 1.00 15 Sep 2003 - 29 Sep 2018 Satisfied 10000000.0
101049748 View Details Canara Bank 0.30 16 Jan 2025 - - Open 3000000.0
100396299 View Details Axis Bank Limited 3.25 28 Oct 2020 06 Feb 2021 - Open 32500000.0