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Pil Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 17.00 Cr

₹ 17.00 crore

₹ 17.64 crore

4

Yes Bank Limited

Satisfaction

23 Jun 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100242840 View Details Hdfc Bank Limited 4.00 26 Feb 2019 - 23 Jun 2025 Satisfied 40000000.0
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
100062814 View Details Others 1.04 30 Nov 2016 - 24 Jun 2024 Satisfied 10400000.0
100500829 View Details Hdfc Bank Limited 5.00 27 Oct 2021 - 01 Feb 2023 Satisfied 50000000.0
10575218 View Details State Bank Of India 0.50 21 Mar 2015 - 03 Dec 2015 Satisfied 5000000.0
10575231 View Details State Bank Of India 2.00 21 Mar 2015 - 03 Dec 2015 Satisfied 20000000.0
10129228 View Details State Bank Of India 1.10 22 Sep 2008 21 Mar 2015 03 Dec 2015 Satisfied 11000000.0
10129235 View Details State Bank Of India 4.00 22 Sep 2008 21 Mar 2015 03 Dec 2015 Satisfied 40000000.0
100629662 View Details Yes Bank Limited 5.00 24 Sep 2022 21 Aug 2023 - Open 50000000.0
100628685 View Details Yes Bank Limited 12.00 24 Sep 2022 21 Aug 2023 - Open 120000000.0