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Uttranchal Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.35 Cr

₹ 8.35 crore

₹ 5.05 crore

4

Others

Satisfaction

12 Jun 2025

₹ 2.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730026 View Details Axis Bank Limited 2.70 27 May 2023 - 12 Jun 2025 Satisfied 27000000.0
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
100576801 View Details Hdfc Bank Limited 1.42 17 May 2022 - 15 Jun 2023 Satisfied 14200000.0
100360681 View Details Others 0.13 16 Jun 2020 - 11 May 2022 Satisfied 1312000.0
10568692 View Details Punjab National Bank 0.80 15 Apr 2015 - 11 May 2022 Satisfied 8000000.0
101112591 View Details Others 8.35 28 May 2025 - - Open 83500000.0