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Maheshwari Pharmaceuticals (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.54 Cr
  • Hdfc Bank Limited : 11.24 Cr
  • Corporation Bank : 5.62 Cr

₹ 28.41 crore

₹ 1.76 crore

5

Hdfc Bank Limited

Modification

29 Oct 2025

₹ 4.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80045342 View Details State Bank Of India 1.50 04 Jun 2005 31 Mar 2008 11 May 2011 Satisfied 15000000.0
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
90054739 View Details Oriental Bank Of Commerce 0.13 03 Dec 2002 - 29 Apr 2011 Satisfied 1300000.0
90054737 View Details Oriental Bank Of Commerce 0.13 02 Dec 2002 18 May 2004 29 Apr 2011 Satisfied 1300000.0
100972486 View Details Hdfc Bank Limited 0.30 27 Aug 2024 - - Open 3018000.0
100882650 View Details Hdfc Bank Limited 0.14 16 Jan 2024 - - Open 1400000.0
100628131 View Details Hdfc Bank Limited 0.06 29 Jul 2022 - - Open 615011.0
100236606 View Details Hdfc Bank Limited 10.74 18 Sep 2018 21 Dec 2023 - Open 107400000.0
10608188 View Details Others 7.00 15 Sep 2015 23 Mar 2017 - Open 70000000.0
10608192 View Details Corporation Bank 0.73 15 Sep 2015 - - Open 7291000.0
10509065 View Details Others 4.54 08 Jul 2014 29 Oct 2025 - Open 45426000.0