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