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Kekule Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 107.64 Cr

₹ 107.64 crore

₹ 109.15 crore

8

Others

Modification

24 Sep 2025

₹ 38.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100564420 View Details Others 2.60 28 Mar 2022 - 24 Jul 2023 Satisfied 26000000.0
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
100373883 View Details Others 2.77 09 Sep 2020 - 24 Jul 2023 Satisfied 27700000.0
100353269 View Details Others 1.60 27 Jul 2020 - 24 Jul 2023 Satisfied 16000000.0
100241667 View Details Others 3.00 01 Mar 2019 - 24 Jul 2023 Satisfied 30000000.0
100122924 View Details Others 0.20 06 Sep 2017 - 24 Jul 2023 Satisfied 1990000.0
10317808 View Details Bank Of Baroda 0.11 23 Sep 2011 - 24 Jul 2023 Satisfied 1100000.0
10298885 View Details Bank Of Baroda 19.63 16 Jun 2011 03 Jul 2014 24 Jul 2023 Satisfied 196300000.0
10292410 View Details Bank Of Baroda 0.16 02 Jun 2011 - 24 Jul 2023 Satisfied 1635000.0
10316170 View Details Others 27.96 16 Apr 2011 27 May 2020 24 Jul 2023 Satisfied 279600000.0
10341552 View Details Ing Vysya Bank Limited 0.17 23 Feb 2012 - 08 Sep 2020 Satisfied 1700000.0