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Hindustan Antibiotics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 121.50 Cr
  • Panjab National Bank : 98.84 Cr
  • Uco Bank : 44.13 Cr
  • State Bank Of India : 34.95 Cr
  • Vijaya Bank : 18.00 Cr
  • Others : 26.55 Cr

₹ 343.97 crore

-

13

Panjab National Bank

Creation

29 Sep 2012

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10382138 View Details Punjab National Bank 40.00 29 Sep 2012 - - Open 400000000.0
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
10350726 View Details Central Bank Of India 11.95 12 Mar 2012 - - Open 119500000.0
10334682 View Details Vijaya Bank 2.00 11 Jan 2012 - - Open 20000000.0
10334684 View Details Vijaya Bank 13.00 11 Jan 2012 - - Open 130000000.0
10334686 View Details Vijaya Bank 3.00 11 Jan 2012 - - Open 30000000.0
10318053 View Details Panjab National Bank 79.70 24 Oct 2011 14 Dec 2011 - Open 797000000.0
10281275 View Details Uco Bank 18.33 30 Mar 2011 15 Dec 2011 - Open 183300000.0
10271675 View Details Panjab National Bank 13.63 15 Feb 2011 24 Oct 2011 - Open 136300000.0
10271677 View Details Panjab National Bank 2.15 15 Feb 2011 24 Oct 2011 - Open 21500000.0
10274564 View Details Panjab National Bank 3.36 15 Feb 2011 24 Oct 2011 - Open 33600000.0