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Par Drugs And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 75.36 Cr
  • State Bank Of Saurashtra : 10.02 Cr
  • 3I Infotech Trusteeship Services Limited : 9.20 Cr
  • State Bank Of India : 8.39 Cr
  • Others : 0.50 Cr
-

₹ 103.47 crore

5

Union Bank Of India

Satisfaction

23 Sep 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148137 View Details Others 0.50 17 Jan 2018 26 Jun 2023 23 Sep 2024 Satisfied 5000000.0
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
10329070 View Details Union Bank Of India 37.68 26 Dec 2011 17 Dec 2015 01 Feb 2018 Satisfied 376800000.0
10329064 View Details Union Bank Of India 37.68 14 Dec 2011 17 Dec 2015 01 Feb 2018 Satisfied 376800000.0
10321171 View Details State Bank Of India 0.18 19 Nov 2011 - 23 Feb 2015 Satisfied 1750000.0
10171485 View Details State Bank Of India 0.08 16 Jul 2009 - 23 Feb 2012 Satisfied 765000.0
10151762 View Details State Bank Of India 7.44 26 Mar 2009 11 Nov 2010 20 Dec 2011 Satisfied 74400000.0
90101136 View Details State Bank Of Saurashtra 2.60 28 Jul 2005 02 Sep 2006 22 Sep 2010 Satisfied 26000000.0
90096983 View Details State Bank Of Saurashtra 4.80 28 Jul 2005 13 Jun 2007 22 Sep 2010 Satisfied 48000000.0
90096774 View Details State Bank Of Saurashtra 0.82 30 Apr 2002 - 22 Sep 2010 Satisfied 8220000.0
90100807 View Details State Bank Of Saurashtra 0.40 30 Apr 2002 - 22 Sep 2010 Satisfied 4000000.0