Bal Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.33 Cr
- Canara Bank : 58.78 Cr
- Others : 9.35 Cr
- Sidbi : 4.29 Cr
₹ 168.75 crore
₹ 177.04 crore
13;
Hdfc Bank Limited
Modification
21 Sep 2024
₹ 58.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100092364 View Details | Others | ₹ 0.33 | 18 Jan 2017 | - | 14 May 2024 | Satisfied | |
 | |||||||
| 100283702 View Details | Standard Chartered Bank | ₹ 2.50 | 20 Aug 2019 | - | 17 Mar 2022 | Satisfied | |
| 100220835 View Details | Standard Chartered Bank | ₹ 10.00 | 03 Dec 2018 | 23 Nov 2021 | 20 Jan 2022 | Satisfied | |
| 100318483 View Details | Yes Bank Limited | ₹ 5.00 | 30 Dec 2019 | 13 Feb 2020 | 25 May 2021 | Satisfied | |
| 100025536 View Details | Yes Bank Limited | ₹ 2.18 | 13 Apr 2016 | 13 Feb 2020 | 25 May 2021 | Satisfied | |
| 10269289 View Details | Canara Bank | ₹ 3.00 | 31 Jan 2011 | - | 11 Feb 2020 | Satisfied | |
| 80022084 View Details | Canara Bank | ₹ 80.00 | 08 Dec 2000 | 04 Oct 2017 | 03 Jun 2019 | Satisfied | |
| 10416826 View Details | Export-Import Bank Of India | ₹ 6.00 | 27 Mar 2013 | 18 Jul 2013 | 08 Jan 2019 | Satisfied | |
| 10562042 View Details | Corporation Bank | ₹ 23.45 | 23 Mar 2015 | 22 Apr 2015 | 19 Dec 2018 | Satisfied | |
| 10370582 View Details | Canara Bank | ₹ 0.66 | 21 Jul 2012 | - | 16 Aug 2018 | Satisfied | |
