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Hab Pharmaceuticals And Research Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr
  • Bank Of Baroda : 0.08 Cr

₹ 29.08 crore

₹ 57.45 crore

4

Others

Modification

26 Jul 2024

₹ 29.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425114 View Details Yes Bank Limited 0.98 19 Dec 2020 29 Jan 2021 22 Mar 2024 Satisfied 9794000.0
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
10515477 View Details Yes Bank Limited 16.48 21 Mar 2014 27 Feb 2023 22 Mar 2024 Satisfied 164794000.0
10463486 View Details Yes Bank Limited 16.07 08 Nov 2013 02 Mar 2023 22 Mar 2024 Satisfied 160714000.0
100137287 View Details Others 1.43 14 Sep 2017 - 10 Jan 2024 Satisfied 14300000.0
100678803 View Details Standard Chartered Bank 10.00 02 Feb 2023 - 12 Dec 2023 Satisfied 100000000.0
90143794 View Details Bank Of Baroda 0.02 13 Mar 2002 - 03 Jul 2014 Satisfied 208000.0
10124516 View Details Bank Of Baroda 0.25 20 Aug 2008 - 13 Mar 2014 Satisfied 2500000.0
10098347 View Details Bank Of Baroda 5.43 19 Oct 2006 07 Oct 2009 13 Mar 2014 Satisfied 54276000.0
90141035 View Details Bank Of Baroda 0.15 09 Aug 2002 08 Nov 2004 13 Mar 2014 Satisfied 1500000.0
90140719 View Details Bank Of Baroda 1.11 20 Aug 1999 08 Nov 2004 13 Mar 2014 Satisfied 11100000.0