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Kanchan Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 101.27 Cr
  • Others : 12.25 Cr
  • Bhagwats Appliances Ltd. : 0.04 Cr

₹ 113.56 crore

₹ 60.35 crore

5

Hdfc Bank Limited

Satisfaction

27 Feb 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100415584 View Details Hdfc Bank Limited 8.00 06 Jan 2021 - 27 Feb 2025 Satisfied 80000000.0
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
90110018 View Details Bank Of India 0.40 20 Sep 1999 23 Dec 2000 03 Apr 2024 Satisfied 4000000.0
90109468 View Details Bank Of India 0.60 16 Aug 1996 25 Jul 1998 03 Apr 2024 Satisfied 6000000.0
90112325 View Details Bank Of India 0.60 16 Aug 1996 - 03 Apr 2024 Satisfied 6000000.0
100166297 View Details Others 10.00 02 Apr 2018 - 04 Dec 2019 Satisfied 100000000.0
100265418 View Details Others 40.00 25 May 2019 - 30 Nov 2019 Satisfied 400000000.0
10090852 View Details Bank Of Baroda 0.75 14 Feb 2008 - 05 Jan 2012 Satisfied 7500000.0
101032498 View Details Others 2.25 28 Oct 2024 - - Open 22500000.0
100633748 View Details Hdfc Bank Limited 1.27 01 Aug 2022 - - Open 12696669.0
100301007 View Details Hdfc Bank Limited 50.00 04 Nov 2019 17 Dec 2019 - Open 500000000.0