Dhanuka Laboratories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 85.00 Cr
- Hdfc Bank Limited : 30.10 Cr
- Yes Bank Limited : 18.00 Cr
- Others : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹ 153.10 crore
₹ 1,018.28 crore
17
Others
Modification
01 Aug 2023
₹ 18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10054143 View Details | Others | ₹ 25.00 | 12 Apr 2007 | 30 Jun 2018 | 17 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80000210 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Jul 2005 | 01 Jun 2012 | 16 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10602582 View Details | Others | ₹ 56.80 | 21 Oct 2015 | 20 Nov 2018 | 10 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471414 View Details | Others | ₹ 477.00 | 29 Jun 2021 | - | 14 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100048061 View Details | Others | ₹ 10.05 | 11 Jul 2016 | 24 Aug 2016 | 16 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100295380 View Details | Others | ₹ 20.00 | 16 Oct 2019 | - | 23 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600227 View Details | Others | ₹ 18.00 | 07 Oct 2015 | 24 Aug 2016 | 07 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100311986 View Details | Yes Bank Limited | ₹ 50.00 | 24 Dec 2019 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10480791 View Details | Corporation Bank | ₹ 0.11 | 03 Feb 2014 | - | 30 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025720 View Details | Icici Bank Limited | ₹ 6.30 | 13 Oct 2006 | - | 24 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||