Yacca Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 29.99 Cr
- Hdfc Bank Limited : 18.93 Cr
- Pankaj K. Bansal : 0.10 Cr
₹ 4,901.70 lakh
₹ 447.55 lakh
4
Others
Modification
06 Jun 2025
₹ 1,893.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100305438 View Details | Others | ₹ 237.55 | 27 Nov 2019 | 30 Jun 2020 | 12 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10625306 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Jan 2016 | - | 11 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90274469 View Details | Indian Overseas Bank | ₹ 5.00 | 24 Feb 1995 | - | 01 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90274376 View Details | Indian Overseas Bank | ₹ 5.00 | 16 May 1994 | - | 01 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100612073 View Details | Others | ₹ 2,998.54 | 06 Sep 2022 | 29 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100388330 View Details | Hdfc Bank Limited | ₹ 1,893.16 | 16 Sep 2020 | 06 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90278682 View Details | Pankaj K. Bansal | ₹ 10.00 | 16 May 1994 | 09 Jul 1997 | - | Open | ||||||||||||||||||||||||||||||||||||||||