Concord Biotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.00 Cr
₹ 45.00 crore
₹ 154.77 crore
5
State Bank Of India
Satisfaction
29 May 2025
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100298054 View Details | State Bank Of India | ₹ 110.00 | 17 Oct 2019 | - | 29 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10588016 View Details | Citi Bank N.A. | ₹ 30.82 | 11 Aug 2015 | 19 Aug 2015 | 06 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10542701 View Details | Citi Bank N.A. | ₹ 10.00 | 09 Dec 2014 | 28 Nov 2017 | 06 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10336441 View Details | Citibank N. A. | ₹ 3.70 | 23 Jan 2012 | - | 12 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90099363 View Details | Syndicate Bank | ₹ 0.25 | 07 Apr 2001 | - | 21 Jan 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90099613 View Details | Axis Bank Limited | ₹ 45.00 | 27 Jan 2003 | 31 Jul 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||