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Glenmark Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 890.00 Cr

₹ 890.00 crore

₹ 1,040.00 crore

9

Bank Of India

Satisfaction

22 Jun 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80033325 View Details State Bank Of India 10.00 23 Sep 2004 - 22 Jun 2022 Satisfied 100000000.0
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
10114486 View Details Bank Of India 170.00 09 Jun 2008 19 Dec 2008 05 May 2022 Satisfied 1700000000.0
10141439 View Details Central Bank Of India 150.00 16 Jan 2009 20 Oct 2009 04 Feb 2015 Satisfied 1500000000.0
10197827 View Details The Hongkong And Shanghai Banking Corporation Limited 200.00 12 Sep 2007 07 Apr 2008 22 May 2013 Satisfied 2000000000.0
10161795 View Details Axis Bank Limited 75.00 18 Jun 2009 15 Apr 2011 20 Oct 2011 Satisfied 750000000.0
10172979 View Details Bank Of India 60.00 29 Jul 2009 - 27 Jan 2011 Satisfied 600000000.0
10068660 View Details The Hongkong And Shanghai Banking Corporation Limited 200.00 12 Sep 2007 07 Apr 2008 07 Sep 2009 Satisfied 2000000000.0
80033323 View Details State Bank Patiala 25.00 25 Nov 2004 - 22 Jun 2007 Satisfied 250000000.0
80033867 View Details State Bank Of Patiala 10.00 23 Sep 2004 - 22 Jun 2007 Satisfied 100000000.0
80033320 View Details State Bank Of Patiala 15.00 02 Apr 2004 - 22 Jun 2007 Satisfied 150000000.0