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K D L Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong Corporation Ltd. : 10.00 Cr
  • State Bank Of India : 7.64 Cr
  • Allahabad Bank : 4.84 Cr
  • I.D.B.Of India : 2.52 Cr
  • I F.C.Of India : 1.69 Cr
  • Others : 1.00 Cr

₹ 27.69 crore

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6

The Hongkong Corporation Ltd.

Modification

15 Nov 2011

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90254964 View Details State Bank Of India 4.10 25 Jun 1997 - - Open 41000000.0
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
90254899 View Details The Hongkong Corporation Ltd. 5.00 04 Jul 1994 14 Mar 1995 - Open 50000000.0
90254892 View Details The Hongkong Corporation Ltd. 5.00 04 Jan 1994 - - Open 50000000.0
90253464 View Details Allahabad Bank 4.84 24 Jun 1992 - - Open 48400000.0
90254880 View Details State Bank Of India 3.54 09 Apr 1992 - - Open 35400000.0
90253412 View Details International Asset Reconstruction Company Private Limited 1.00 04 Jul 1991 15 Nov 2011 - Open 10000000.0
90253409 View Details I F.C.Of India 1.69 19 Jun 1991 30 Jan 1992 - Open 16900000.0
90253392 View Details I.D.B.Of India 2.52 08 Feb 1991 - - Open 25200000.0