Ikon Pharmachem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.20 Cr
₹ 18.20 crore
₹ 29.67 crore
2
Yes Bank Limited
Modification
11 Mar 2025
₹ 15.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100831599 View Details | Yes Bank Limited | ₹ 15.22 | 18 Nov 2023 | 22 Nov 2024 | 28 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100555979 View Details | Others | ₹ 0.45 | 22 Mar 2022 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100412906 View Details | Others | ₹ 10.00 | 21 Jan 2021 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100412908 View Details | Others | ₹ 4.00 | 21 Jan 2021 | 16 Jun 2023 | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101057844 View Details | Others | ₹ 3.03 | 11 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101037394 View Details | Others | ₹ 15.17 | 14 Jan 2025 | 11 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||