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Doctors Organic Chemicals Limited. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Uti Bank Ltd : 14.80 Cr
  • I.D.B.I. Bank Ltd. : 5.00 Cr
  • Industrial Development Bank Of India : 2.50 Cr
  • Andhra Bank : 0.47 Cr

₹ 52.77 crore

₹ 9.07 crore

7

State Bank Of India

Modification

16 Oct 2006

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90116490 View Details Indian Bank 0.50 11 May 2005 - 08 Aug 2006 Satisfied 5000000.0
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
90116324 View Details Indian Bank 0.87 17 Oct 2003 - 08 Aug 2006 Satisfied 8701000.0
90115377 View Details Indian Bank 2.70 28 Sep 1996 24 Feb 1998 08 Aug 2006 Satisfied 27000000.0
90115198 View Details Indian Bank 1.80 11 Sep 1995 11 Sep 1995 08 Aug 2006 Satisfied 18000000.0
90115304 View Details Union Bank Of India 2.70 06 May 1996 28 May 1997 27 Jul 2006 Satisfied 27000000.0
90115173 View Details Union Bank Of India 0.50 28 Jun 1995 28 Jun 1995 27 Jul 2006 Satisfied 5000000.0
10015733 View Details State Bank Of India 30.00 31 Jul 2006 16 Oct 2006 - Open 300000000.0
10003831 View Details Uti Bank Ltd 14.80 26 Apr 2006 16 Oct 2006 - Open 148000000.0
90115328 View Details Industrial Development Bank Of India 2.50 19 Jun 1996 05 Aug 1996 - Open 25000000.0
90115020 View Details I.D.B.I. Bank Ltd. 5.00 05 Aug 1993 16 May 1994 - Open 50000000.0