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Dipna Pharmachem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.38 Cr

₹ 11.38 crore

₹ 4.20 crore

2

Others

Modification

16 Sep 2023

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365022 View Details Others 0.35 07 Aug 2020 - 31 Jul 2023 Satisfied 3549000.0
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
10611821 View Details Others 2.85 18 Sep 2015 26 Sep 2018 31 Jul 2023 Satisfied 28500000.0
10470722 View Details Yes Bank Limited 1.00 01 Jan 2014 03 Mar 2015 19 Nov 2015 Satisfied 10000000.0
100628660 View Details Others 9.00 29 Oct 2022 16 Sep 2023 - Open 90000000.0
100628676 View Details Others 0.23 29 Oct 2022 16 Sep 2023 - Open 2300000.0
100455641 View Details Others 2.15 09 Jun 2021 - - Open 21500000.0