Last Updated:

Eskag Pharma Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.35 Cr
  • Standard Chartered Bank : 32.57 Cr
  • Others : 0.79 Cr

₹ 104.71 crore

₹ 35.15 crore

5

Hdfc Bank Limited

Modification

17 May 2023

₹ 17.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118027 View Details Others 14.50 28 Jul 2017 14 Aug 2019 21 Feb 2022 Satisfied 145000000.0
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
10376282 View Details Axis Bank Limited 7.75 11 Aug 2012 04 Sep 2012 03 May 2018 Satisfied 77450000.0
10581968 View Details Axis Bank Limited 2.10 04 Jun 2015 - 17 Oct 2017 Satisfied 21000000.0
10371137 View Details Axis Bank Limited 2.00 25 Jun 2012 - 20 Aug 2015 Satisfied 20000000.0
90250868 View Details United Bank Of India 8.80 23 Mar 2005 01 Oct 2009 01 Sep 2012 Satisfied 88000000.0
100665623 View Details Standard Chartered Bank 15.00 04 Jan 2023 - - Open 150000000.0
100457268 View Details Standard Chartered Bank 17.57 28 Jun 2021 17 May 2023 - Open 175740000.0
100322930 View Details Hdfc Bank Limited 55.45 21 Jan 2020 09 Nov 2022 - Open 554477000.0
100241747 View Details Others 0.45 29 Dec 2018 - - Open 4450000.0
100159543 View Details Hdfc Bank Limited 13.40 02 Feb 2018 26 Mar 2019 - Open 134000000.0