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Group Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 31.62 crore

2

Others

Creation

28 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90145693 View Details Others 16.25 04 Mar 2005 05 Jul 2017 25 Apr 2024 Satisfied 162500000.0
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
90143823 View Details Central Bank Of India 5.50 27 Mar 2002 - 07 Sep 2023 Satisfied 55000000.0
90142099 View Details Central Bank Of India 3.50 23 Feb 1998 04 Aug 2001 07 Sep 2023 Satisfied 35000000.0
90141865 View Details Central Bank Of India 0.50 22 Aug 1995 04 Aug 2001 07 Sep 2023 Satisfied 5000000.0
90141821 View Details Central Bank Of India 0.17 19 Nov 1994 12 Jul 1999 07 Sep 2023 Satisfied 1700000.0
90140584 View Details Central Bank Of India 2.14 31 Dec 1992 15 Sep 1995 07 Sep 2023 Satisfied 21355000.0
90140577 View Details Central Bank Of India 2.14 10 May 1990 - 07 Sep 2023 Satisfied 21355000.0
90141683 View Details Central Bank Of India 1.26 10 May 1990 02 Nov 1996 07 Sep 2023 Satisfied 12555000.0
90141590 View Details Central Bank Of India 0.17 19 Nov 1984 04 Aug 2001 07 Sep 2023 Satisfied 1700000.0
90143516 View Details Central Bank Of India 0.00 04 Aug 2001 - 26 Jun 2006 Satisfied 0.0