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Disto Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 18.06 Cr
  • Hdfc Bank Limited : 0.81 Cr

₹ 18.87 crore

₹ 1.95 crore

3

Uco Bank

Creation

09 Oct 2025

₹ 9.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299623 View Details Uco Bank 0.20 10 Oct 2019 - 03 Apr 2023 Satisfied 2000000.0
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
100274682 View Details State Bank Of India 0.50 04 Apr 2019 - 16 Feb 2021 Satisfied 4950000.0
10287385 View Details Hdfc Bank Limited 1.25 09 May 2011 18 Sep 2012 22 Apr 2019 Satisfied 12500000.0
101171460 View Details Uco Bank 9.61 09 Oct 2025 - - Open 96100000.0
101054918 View Details Uco Bank 0.84 03 Dec 2024 - - Open 8400000.0
100982787 View Details Uco Bank 0.12 18 Sep 2024 - - Open 1180000.0
100970273 View Details Hdfc Bank Limited 0.18 05 Jul 2024 - - Open 1750000.0
100949760 View Details Hdfc Bank Limited 0.22 28 May 2024 - - Open 2205240.0
100949727 View Details Hdfc Bank Limited 0.42 08 May 2024 - - Open 4171481.0
100515034 View Details Uco Bank 0.75 06 Dec 2021 - - Open 7500000.0