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Access Report

Concept Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 247.00 Cr
  • Others : 7.89 Cr
  • Dena Bank : 7.56 Cr
  • Oman International Bank : 5.88 Cr
  • Bank Of Baroda : 4.30 Cr
  • Others : 7.70 Cr

₹ 280.33 crore

₹ 77.95 crore

15

Canara Bank

Modification

29 Aug 2025

₹ 155.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264345 View Details Canara Bank ₹ 2.50 03 May 2019 - 19 May 2021 Satisfied 25000000.0
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
90218558 View Details Canara Bank ₹ 0.17 24 Feb 2004 21 Aug 1995 19 May 2021 Satisfied 1700000.0
90218118 View Details Canara Bank ₹ 0.50 07 Aug 1997 - 19 May 2021 Satisfied 5000000.0
90217998 View Details Canara Bank ₹ 0.56 22 Apr 1996 - 19 May 2021 Satisfied 5600000.0
90217945 View Details Canara Bank ₹ 36.50 30 Sep 1995 06 Feb 2008 19 May 2021 Satisfied 365000000.0
90217762 View Details Canara Bank ₹ 0.17 24 Feb 1994 - 19 May 2021 Satisfied 1700000.0
90217723 View Details Canara Bank ₹ 0.50 02 Nov 1993 - 19 May 2021 Satisfied 5000000.0
90217696 View Details Canara Bank ₹ 1.28 27 Jul 1993 - 19 May 2021 Satisfied 12800000.0
90217623 View Details Canara Bank ₹ 0.05 30 Oct 1992 - 19 May 2021 Satisfied 481340.0
90217619 View Details Canara Bank ₹ 0.11 15 Oct 1992 - 19 May 2021 Satisfied 1100000.0