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Macleods Pharmaceuticals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 299.70 Cr
  • Standard Chartered Bank : 71.50 Cr
  • Hdfc Bank Limited : 59.93 Cr
  • Axis Bank Limited : 50.00 Cr

₹481.13 crore

₹131.64 crore

7

State Bank Of India

Satisfaction

04 Mar 2023

₹61.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445167 View Details Others 61.92 26 Apr 2021 02 Nov 2021 04 Mar 2023 Satisfied 619225000.0
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Complete charge history

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  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10449057 View Details Icici Bank Ltd. 2.22 19 Sep 2013 - 04 Apr 2019 Satisfied 22160000.0
10449059 View Details Icici Bank Ltd. 2.22 19 Sep 2013 - 04 Apr 2019 Satisfied 22160000.0
10449114 View Details Icici Bank Ltd. 1.79 19 Sep 2013 - 04 Apr 2019 Satisfied 17850000.0
10449202 View Details Icici Bank Ltd. 1.55 19 Sep 2013 - 04 Apr 2019 Satisfied 15460000.0
10029195 View Details Citi Bank N.A. 60.00 29 Nov 2006 05 Mar 2012 09 Aug 2012 Satisfied 600000000.0
90224495 View Details State Bank Of India 1.30 22 Mar 1994 - 17 Feb 2006 Satisfied 13020000.0
90224185 View Details State Bank Of India 0.65 09 Aug 1990 - 17 Feb 2006 Satisfied 6480000.0
100471280 View Details Standard Chartered Bank 71.50 31 Jul 2021 - - Open 715000000.0
100458787 View Details Hdfc Bank Limited 59.93 21 Jun 2021 - - Open 599250000.0