Theon Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 148.00 Cr
- Hdfc Bank Limited : 73.50 Cr
- Axis Bank Limited : 60.00 Cr
- Governor Of Himachal Pradesh (Through Gm Industries Centre) : 0.30 Cr
₹ 281.80 crore
₹ 35.44 crore
6
Others
Creation
28 Mar 2025
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10395140 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Dec 2012 | 30 Jan 2013 | 20 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10318631 View Details | Hdfc Bank Limited | ₹ 2.07 | 27 Sep 2011 | 29 Nov 2013 | 20 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268695 View Details | Canara Bank | ₹ 2.40 | 19 Jan 2011 | - | 06 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10028236 View Details | Canara Bank | ₹ 23.33 | 20 Oct 2006 | 11 Feb 2011 | 06 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015586 View Details | Punjab National Bank | ₹ 0.05 | 14 Aug 2006 | - | 11 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015587 View Details | Punjab National Bank | ₹ 0.60 | 14 Aug 2006 | - | 11 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011802 View Details | Punjab National Bank | ₹ 1.70 | 03 Jul 2006 | - | 11 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016888 View Details | Punjab National Bank | ₹ 3.30 | 16 Nov 2005 | 31 Dec 2005 | 11 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101085382 View Details | Others | ₹ 6.00 | 28 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101066153 View Details | Others | ₹ 60.00 | 05 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||