G.C. Chemie Pharmie Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 28.66 Cr
- Icici Bank Limited : 25.41 Cr
- 3I Infotech Trusteeship Services Limited : 3.75 Cr
₹ 107.82 crore
₹ 26.66 crore
7
Yes Bank Limited
Modification
01 Apr 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10561718 View Details | Dbs Bank Ltd | ₹ 2.61 | 10 Apr 2015 | - | 26 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10507084 View Details | Dbs Bank Ltd | ₹ 9.00 | 30 Jun 2014 | - | 26 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172322 View Details | Yes Bank Limited | ₹ 5.00 | 26 Jun 2009 | - | 25 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175517 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.30 | 26 Aug 2009 | 11 Mar 2010 | 11 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90214993 View Details | Bank Of India | ₹ 0.75 | 30 Nov 2004 | - | 27 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100175183 View Details | Yes Bank Limited | ₹ 50.00 | 02 Feb 2018 | 01 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100113549 View Details | Others | ₹ 28.66 | 27 Jul 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10306163 View Details | Icici Bank Limited | ₹ 3.00 | 09 Sep 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10240232 View Details | Icici Bank Limited | ₹ 4.41 | 17 Aug 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10101250 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.75 | 24 Apr 2008 | 15 Feb 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||