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Pan Drugs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.28 Cr

₹0.28 crore

₹45.08 crore

8

Idbi Bank Ltd.

Creation

31 Dec 2021

₹0.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90099257 View Details Anyonya Co - Operative Bank Ltd. 1.00 13 Sep 2000 - 23 Jan 2020 Satisfied 10000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90096565 View Details Anyonya Sahakari Mandli Co - Op. Bank Ltd. 1.40 15 Oct 1998 - 23 Jan 2020 Satisfied 14000000.0
90098501 View Details Anyonya Sahayakari Mandli Co - Operative Bank Ltd. 1.00 28 Oct 1996 15 Oct 1998 23 Jan 2020 Satisfied 10000000.0
90096437 View Details Anyonya Co - Op. Bank Ltd. 1.00 24 Oct 1996 04 May 2002 23 Jan 2020 Satisfied 10000000.0
80064699 View Details State Band Of Hydrabad 3.00 20 Oct 2001 - 25 Oct 2012 Satisfied 30000000.0
90096656 View Details Idbi Bank Ltd. 11.00 31 Mar 2000 - 21 Sep 2011 Satisfied 110000000.0
90096643 View Details Idbi Bank Ltd. 8.50 03 Dec 1999 29 Mar 2000 21 Sep 2011 Satisfied 85000000.0
90101884 View Details Idbi Bank Ltd. 8.50 14 Nov 1998 29 Mar 2000 21 Sep 2011 Satisfied 85000000.0
90101714 View Details State Bank Of India 3.90 07 Feb 1997 24 Feb 1998 19 May 1999 Satisfied 39000000.0
90096422 View Details State Bank Of India 2.34 06 May 1996 26 Feb 1998 19 May 1999 Satisfied 23400000.0