Macleods Pharmaceuticals Ltd - Loans (Charges)

Founded in 1989 and headquartered in Maharashtra, India.

1989 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445167 View DetailsOthers 61.92 26 Apr 202102 Nov 202104 Mar 2023 Satisfied 619225000.0

Charges

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View detailed charge history
10449202 View DetailsIcici Bank Ltd. 1.55 19 Sep 2013-04 Apr 2019 Satisfied 15460000.0
10449057 View DetailsIcici Bank Ltd. 2.22 19 Sep 2013-04 Apr 2019 Satisfied 22160000.0
10449059 View DetailsIcici Bank Ltd. 2.22 19 Sep 2013-04 Apr 2019 Satisfied 22160000.0
10449114 View DetailsIcici Bank Ltd. 1.79 19 Sep 2013-04 Apr 2019 Satisfied 17850000.0
10029195 View DetailsCiti Bank N.A. 60.00 29 Nov 200605 Mar 201209 Aug 2012 Satisfied 600000000.0
90224495 View DetailsState Bank Of India 1.30 22 Mar 1994-17 Feb 2006 Satisfied 13020000.0
90224185 View DetailsState Bank Of India 0.65 09 Aug 1990-17 Feb 2006 Satisfied 6480000.0
100471280 View DetailsStandard Chartered Bank 71.50 31 Jul 2021-- Open 715000000.0
100458787 View DetailsHdfc Bank Limited 59.93 21 Jun 2021-- Open 599250000.0