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Godavari Drugs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 48.24 Cr
  • Others : 43.40 Cr

₹ 91.64 crore

₹ 110.23 crore

10

Yes Bank Limited

Modification

22 May 2025

₹ 43.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579862 View Details The Hongkong And Shanghai Banking Corporation Limited 2.90 31 May 2022 11 Jun 2024 15 Apr 2025 Satisfied 29000000.0
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
100563735 View Details The Hongkong And Shanghai Banking Corporation Limited 43.40 30 Mar 2022 11 Jun 2024 15 Apr 2025 Satisfied 434000000.0
100095670 View Details Others 3.70 10 Apr 2017 - 24 Jul 2018 Satisfied 37000000.0
10534444 View Details Others 25.00 29 Nov 2014 10 Apr 2017 24 Jul 2018 Satisfied 250000000.0
90262156 View Details State Bank Of Bikaner & Jaipur 0.50 02 May 2002 - 10 Oct 2012 Satisfied 5000000.0
90261657 View Details State Bank Of Bikaner & Jaipur 0.69 15 Jun 1998 31 Mar 2003 10 Oct 2012 Satisfied 6900000.0
90261066 View Details State Bank Of Bikaner & Jaipur 6.48 10 Feb 1994 03 Jun 2003 10 Oct 2012 Satisfied 64800000.0
90260852 View Details State Bank Of Bikaner & Jaipur 0.18 07 Nov 1990 - 10 Oct 2012 Satisfied 1800000.0
90260764 View Details State Bank Of Bikaner & Jaipur 0.69 15 Jun 1989 22 Jul 1995 10 Oct 2012 Satisfied 6900000.0
90260757 View Details State Bank Of Bikaner & Jaipur 0.45 03 May 1989 19 May 2000 10 Oct 2012 Satisfied 4500000.0