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Concord Drugs Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.25 Cr

₹ 18.25 crore

₹ 7.40 crore

4

State Bank Of India

Modification

31 Jul 2024

₹ 18.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568210 View Details Others 5.00 11 Mar 2022 - 18 Apr 2023 Satisfied 50000000.0
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
90131209 View Details Small Industries Development Bank Of India 0.50 01 Jan 1998 - 03 Dec 2019 Satisfied 5000000.0
90132494 View Details Small Industries Development Bank Of India 0.50 17 Oct 1997 01 Jan 1998 03 Dec 2019 Satisfied 5000000.0
80030887 View Details Punjab National Bank 1.40 10 Nov 2005 11 Aug 2007 27 Nov 2012 Satisfied 14000000.0
10394597 View Details State Bank Of India 18.25 17 Dec 2011 31 Jul 2024 - Open 182500000.0