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Access Report

Maneesh Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Export-Import Bank Of India : 18.00 Cr

₹ 18.00 crore

₹ 1,045.43 crore

20

Il & Fs Trust Company Limited

Satisfaction

14 Jul 2022

₹ 178.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10151826 View Details Il & Fs Trust Company Limited ₹ 178.83 03 Jun 2008 26 Mar 2010 14 Jul 2022 Satisfied 1788300000.0
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
10080716 View Details Others ₹ 20.00 13 Dec 2007 30 Jun 2014 12 Jul 2022 Satisfied 200000000.0
80067094 View Details Alchemist Asset Reconstruction Company Limited ₹ 21.50 15 Nov 2000 29 Oct 2013 12 Jul 2022 Satisfied 215000000.0
80047138 View Details Standard Chartered Bank ₹ 12.60 14 Jun 2004 - 24 Jan 2017 Satisfied 126000000.0
90172934 View Details Corporation Bank ₹ 0.90 25 Feb 2004 - 11 Mar 2016 Satisfied 9000000.0
10100057 View Details Abn Amro Bank N.V. ₹ 45.00 23 Apr 2008 - 29 Dec 2015 Satisfied 450000000.0
10116170 View Details 3I Infotech Trusteeship Services Limited ₹ 20.00 26 Jul 2008 - 04 Nov 2015 Satisfied 200000000.0
10117554 View Details 3I Infotech Trusteeship Services Limited ₹ 20.00 25 Jul 2008 - 04 Nov 2015 Satisfied 200000000.0
10096472 View Details 3I Infotech Trusteeship Services Limited ₹ 40.00 09 Apr 2008 - 04 Nov 2015 Satisfied 400000000.0
10084389 View Details 3I Infotech Trusteeship Services Limited ₹ 18.50 11 Jan 2008 - 30 Oct 2015 Satisfied 185000000.0