Kilitch Drugs (India) Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 38.25 Cr
- Others : 37.90 Cr
- Hdfc Bank Limited : 37.50 Cr
₹ 113.65 crore
₹ 171.09 crore
11
State Bank Of India
Modification
21 Dec 2024
₹ 37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100051077 View Details | Axis Bank Limited | ₹ 1.00 | 24 Aug 2016 | - | 15 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90141825 View Details | Bank Of Baroda | ₹ 0.35 | 01 Dec 1994 | 26 Jul 1996 | 08 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103720 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 29 May 2008 | - | 25 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086601 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.90 | 30 Jan 2008 | - | 25 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087155 View Details | Axis Bank Limited | ₹ 28.00 | 04 Jan 2008 | 09 Oct 2010 | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088365 View Details | Axis Bank | ₹ 10.00 | 04 Jan 2008 | - | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042401 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 20.20 | 21 Feb 2007 | 21 Mar 2008 | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90145750 View Details | State Bank Of India | ₹ 91.89 | 25 May 2005 | 06 Sep 2011 | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144893 View Details | Icici Bank Ltd | ₹ 3.10 | 08 Jan 2004 | 05 Nov 2004 | 27 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062674 View Details | Directors Of Industries (Himachal Pradesh) | ₹ 0.30 | 16 Jul 2007 | - | 15 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||