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Vaishali Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.36 Cr
  • Yes Bank Limited : 4.23 Cr
  • L&T Housing Finance Limited : 1.75 Cr

₹ 21.33 crore

₹ 15.12 crore

6

Others

Creation

16 May 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100084949 View Details Others 2.25 09 Mar 2017 - 27 Jul 2022 Satisfied 22500000.0
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
100381617 View Details Others 0.86 29 Sep 2020 - 29 Jun 2021 Satisfied 8576591.0
10313689 View Details Reliance Capital Ltd 0.51 27 Sep 2011 - 29 Jan 2021 Satisfied 5124000.0
100074833 View Details Others 2.50 03 Sep 2016 - 11 Nov 2020 Satisfied 25000000.0
10531237 View Details Janata Sahakari Bank Ltd Pune 1.00 21 Oct 2014 - 11 Nov 2020 Satisfied 10000000.0
10509414 View Details Janata Sahakari Bank Ltd Pune 1.00 21 Jun 2014 - 11 Nov 2020 Satisfied 10000000.0
10135550 View Details Standard Chartered Bank 7.00 08 Dec 2008 10 May 2010 05 Aug 2015 Satisfied 70000000.0
101105558 View Details Others 0.10 16 May 2025 - - Open 999000.0
101094862 View Details Yes Bank Limited 4.23 29 Mar 2025 - - Open 42268675.0
100384707 View Details Others 0.26 30 Sep 2020 - - Open 2600000.0