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Concept Pharmaceuticals Limited - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264345 View DetailsCanara Bank₹ 2.50 03 May 2019-19 May 2021 Satisfied 25000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90218558 View DetailsCanara Bank₹ 0.17 24 Feb 200421 Aug 199519 May 2021 Satisfied 1700000.0
90218118 View DetailsCanara Bank₹ 0.50 07 Aug 1997-19 May 2021 Satisfied 5000000.0
90217998 View DetailsCanara Bank₹ 0.56 22 Apr 1996-19 May 2021 Satisfied 5600000.0
90217945 View DetailsCanara Bank₹ 36.50 30 Sep 199506 Feb 200819 May 2021 Satisfied 365000000.0
90217762 View DetailsCanara Bank₹ 0.17 24 Feb 1994-19 May 2021 Satisfied 1700000.0
90217723 View DetailsCanara Bank₹ 0.50 02 Nov 1993-19 May 2021 Satisfied 5000000.0
90217696 View DetailsCanara Bank₹ 1.28 27 Jul 1993-19 May 2021 Satisfied 12800000.0
90217623 View DetailsCanara Bank₹ 0.05 30 Oct 1992-19 May 2021 Satisfied 481340.0
90217619 View DetailsCanara Bank₹ 0.11 15 Oct 1992-19 May 2021 Satisfied 1100000.0