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Halcyon Life Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1002.87 Cr
  • State Bank Of India : 282.92 Cr
  • State Bank Of Patiala : 55.52 Cr
-

₹ 1,341.31 crore

3

Punjab National Bank

Satisfaction

05 Aug 2024

₹ 1,002.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10419786 View Details Punjab National Bank 1,002.87 28 Mar 2013 - 05 Aug 2024 Satisfied 10028700000.0
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
10489632 View Details State Bank Of India 18.46 25 Apr 2014 - 28 Aug 2018 Satisfied 184600000.0
10510698 View Details State Bank Of Patiala 20.52 27 Mar 2014 - 28 Aug 2018 Satisfied 205200000.0
10515116 View Details State Bank Of India 18.46 31 Dec 2013 - 28 Aug 2018 Satisfied 184600000.0
10341415 View Details State Bank Of India 105.00 21 Jan 2012 10 Apr 2012 28 Aug 2018 Satisfied 1050000000.0
10313720 View Details State Bank Of Patiala 35.00 20 Sep 2011 - 28 Aug 2018 Satisfied 350000000.0
10227060 View Details State Bank Of India 70.00 23 Jun 2010 21 Sep 2011 28 Aug 2018 Satisfied 700000000.0
10170171 View Details State Bank Of India 71.00 25 Jul 2009 - 05 Oct 2011 Satisfied 710000000.0