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Heptachem & Pharma (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.28 Cr
  • Axis Bank Limited : 3.18 Cr

₹9.46 crore

₹5.00 crore

2

State Bank Of India

Creation

19 May 2023

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309818 View Details State Bank Of India ₹ 5.00 12 Aug 2011 - 30 Mar 2020 Satisfied 50000000.0
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100728444 View Details Axis Bank Limited ₹ 1.50 19 May 2023 - - Open 15000000.0
100616122 View Details Axis Bank Limited ₹ 0.32 20 Sep 2022 - - Open 3200000.0
100548256 View Details State Bank Of India ₹ 4.28 07 Feb 2022 - - Open 42800000.0
100452891 View Details Axis Bank Limited ₹ 0.40 11 Jun 2021 - - Open 3961000.0
100419207 View Details Axis Bank Limited ₹ 0.97 27 Feb 2021 - - Open 9684000.0
10186554 View Details State Bank Of India ₹ 2.00 27 Oct 2009 27 Dec 2018 - Open 20000000.0