Charak Pharma Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.00 Cr
- The State Of Haryana : 0.00 Cr
₹ 31.00 crore
₹ 110.48 crore
16
Hdfc Bank Limited
Modification
03 Dec 2024
₹ 31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10461549 View Details | Others | ₹ 19.00 | 28 Oct 2013 | 22 Mar 2022 | 22 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90227374 View Details | Bank Of Baroda | ₹ 0.04 | 14 May 1975 | 14 May 1975 | 01 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90227336 View Details | Bank Of Baroda | ₹ 0.01 | 16 Jun 1973 | - | 01 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151171 View Details | Union Bank Of India | ₹ 19.00 | 25 Feb 2009 | - | 05 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90148918 View Details | Union Bank Of India | ₹ 19.00 | 20 Oct 2004 | 12 May 2009 | 05 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258625 View Details | Dy Director Of Industries Swca Baddi | ₹ 0.30 | 08 Dec 2010 | - | 22 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90228942 View Details | The Zoroastrain Co.Operative Bank Ltd. | ₹ 0.07 | 26 Jul 1995 | - | 26 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151947 View Details | Union Bank Of India | ₹ 19.00 | 25 Feb 2009 | - | 21 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90228511 View Details | Uco Bank | ₹ 0.02 | 12 Mar 1992 | - | 11 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90228119 View Details | Uco Bank | ₹ 0.04 | 22 Nov 1988 | - | 11 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||