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Access Report

Intas Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 4.50 Cr

₹ 4.50 crore

₹ 7,924.94 crore

33

Others

Satisfaction

01 Oct 2024

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90103163 View Details Others ₹ 750.00 25 Jun 1999 07 Dec 2018 01 Oct 2024 Satisfied 7500000000.0
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
100072051 View Details Others ₹ 1,845.87 28 Dec 2016 01 Aug 2018 30 Nov 2021 Satisfied 18458674000.0
100071690 View Details Others ₹ 3,218.29 28 Dec 2016 - 04 Aug 2021 Satisfied 32182903510.29
100125104 View Details Standard Chartered Bank ₹ 184.62 04 Sep 2017 - 03 Aug 2020 Satisfied 1846170150.0
10373035 View Details Biotechnology Industry Research Assistance Council ₹ 18.11 30 Aug 2012 14 Feb 2014 22 Feb 2017 Satisfied 181120000.0
100019286 View Details Citi Bank N.A. ₹ 115.00 21 Mar 2016 07 Apr 2016 15 Nov 2016 Satisfied 1150000000.0
10443209 View Details Idbi Trusteeship Services Limited ₹ 90.00 14 Jun 2013 - 01 Mar 2016 Satisfied 900000000.0
10256338 View Details Citi Bank N.A. ₹ 50.00 27 Oct 2010 24 Feb 2014 07 Jan 2015 Satisfied 500000000.0
10237974 View Details Citi Bank N.A. ₹ 50.00 10 Aug 2010 31 Mar 2011 07 Jan 2015 Satisfied 500000000.0
10242942 View Details Citibank N. A. ₹ 50.00 10 Aug 2010 31 Mar 2011 07 Jan 2015 Satisfied 500000000.0