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Ftf Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.61 Cr
  • Punjab National Bank : 0.92 Cr
  • Others : 0.19 Cr
-

₹ 37.72 crore

3

Hdfc Bank Limited

Satisfaction

01 Nov 2023

₹ 22.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100106691 View Details Hdfc Bank Limited 22.61 14 Jun 2017 13 Oct 2020 01 Nov 2023 Satisfied 226070000.0
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
100107626 View Details Hdfc Bank Limited 14.00 01 Jun 2017 - 12 Mar 2020 Satisfied 140000000.0
100056927 View Details Others 0.10 03 Oct 2016 - 17 Feb 2020 Satisfied 964000.0
100066961 View Details Others 0.10 09 Dec 2016 - 30 Apr 2019 Satisfied 954000.0
10455079 View Details Punjab National Bank 0.92 03 Oct 2013 - 15 Apr 2017 Satisfied 9200000.0