Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.