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D R Johns Lab Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.77 Cr

₹ 77.02 lakh

₹ 210.22 lakh

4

Kotak Mahindra Bank Limited

Satisfaction

09 Sep 2024

₹ 17.79 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372332 View Details Others 17.79 28 Sep 2020 - 09 Sep 2024 Satisfied 1779049.0
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
100271755 View Details Others 8.00 24 Apr 2019 - 02 Sep 2024 Satisfied 800000.0
100254809 View Details Others 15.00 19 Mar 2019 - 02 Sep 2024 Satisfied 1500000.0
100205871 View Details Others 4.90 05 Sep 2018 - 01 Jun 2024 Satisfied 490000.0
100354067 View Details Axis Bank Limited 49.13 30 Jan 2020 - 30 May 2024 Satisfied 4913000.0
100207623 View Details Others 4.90 20 Aug 2018 - 14 May 2024 Satisfied 490000.0
100171631 View Details Others 21.57 19 Mar 2018 - 30 Sep 2021 Satisfied 2157219.0
10419207 View Details Kotak Mahindra Bank Limited 85.00 08 Apr 2013 - 29 Jul 2021 Satisfied 8500000.0
100205869 View Details Others 3.93 13 Jun 2018 - 11 Jun 2021 Satisfied 393000.0
100710340 View Details Hdfc Bank Limited 18.36 16 Feb 2023 - - Open 1836000.0