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Kerala State Drugs And Pharmaceuticals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • State Bank Of India : 9.50 Cr
  • Industrial Finance Corporation Of India : 2.57 Cr
  • Industrial Finance Corp Of India : 1.30 Cr
  • Industrial Finance Corp. Of India : 0.55 Cr
  • Others : 0.48 Cr

₹ 114.40 crore

₹ 9.16 crore

9

Others

Satisfaction

30 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100885968 View Details Others 5.00 25 Mar 2024 - 30 Jun 2025 Satisfied 50000000.0
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
90021539 View Details Industries Development Bank Of India 1.90 10 Dec 1981 - 04 Jan 2025 Satisfied 19000000.0
90022732 View Details State Bank Of Travancore 0.90 19 Dec 2001 - 12 Dec 2024 Satisfied 9000000.0
90021611 View Details State Bank Of Travancore 0.65 01 Dec 1983 05 Feb 1986 12 Dec 2024 Satisfied 6500000.0
90021606 View Details State Bank Of Travancore 0.03 01 Nov 1983 - 12 Dec 2024 Satisfied 305400.0
90021572 View Details State Bank Of Travancore 0.45 11 Dec 1982 05 Feb 1986 12 Dec 2024 Satisfied 4500000.0
90021422 View Details State Bank Of Travancore 0.02 04 Mar 1978 - 12 Dec 2024 Satisfied 200000.0
90021395 View Details State Bank Of Travancore 0.01 20 Jul 1976 - 12 Dec 2024 Satisfied 100000.0
90021363 View Details State Bank Of Travancore 0.20 14 Aug 1974 22 Feb 1975 12 Dec 2024 Satisfied 2000000.0
100998942 View Details Others 100.00 29 Oct 2024 - - Open 1000000000.0