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Haseeb Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 19.93 Cr
  • Sidbi : 6.18 Cr

₹ 26.11 crore

₹ 22.56 crore

4

Others

Creation

15 May 2023

₹ 6.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109522 View Details Others 0.80 16 Jun 2017 - 08 Oct 2022 Satisfied 8000000.0
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
10297103 View Details Punjab National Bank 0.50 06 Jun 2011 - 08 Oct 2022 Satisfied 5000000.0
10115000 View Details Punjab National Bank 0.50 27 Jun 2008 - 08 Oct 2022 Satisfied 5000000.0
90148316 View Details Others 20.03 27 Jun 2003 08 Jul 2020 08 Oct 2022 Satisfied 200300000.0
90146482 View Details Punjab National Bank 0.14 16 Jun 2003 - 08 Oct 2022 Satisfied 1350000.0
90149350 View Details Punjab National Bank 0.10 14 Jan 2002 - 08 Oct 2022 Satisfied 1000000.0
90147295 View Details Punjab National Bank 0.50 09 Jun 1999 - 08 Oct 2022 Satisfied 4950000.0
100749522 View Details Sidbi 6.18 15 May 2023 - - Open 61786000.0
100624609 View Details Axis Bank Limited 19.93 28 Sep 2022 19 Oct 2022 - Open 199300000.0