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Unilab Chemicals And Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 10.56 Cr
  • Sidbi : 5.00 Cr

₹ 15.56 crore

₹ 6.30 crore

3

Idbi Bank Limited

Satisfaction

15 Feb 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100347257 View Details Sidbi 0.50 18 Jun 2020 - 15 Feb 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
100420685 View Details Citi Bank N.A. 4.00 28 Jan 2021 - 14 Feb 2024 Satisfied 40000000.0
100188388 View Details Citi Bank N.A. 1.80 29 Sep 2017 30 Aug 2018 14 Feb 2024 Satisfied 18000000.0
100607022 View Details Sidbi 5.00 17 Aug 2022 - - Open 50000000.0
10010735 View Details Idbi Bank Limited 5.84 24 Jul 2006 22 Jan 2014 - Open 58381000.0
10083587 View Details Idbi Bank Limited 4.72 03 Dec 2002 11 Sep 2012 - Open 47200000.0