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Mankind Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4060.00 Cr
  • Hdfc Bank Limited : 355.00 Cr
  • State Bank Of India : 300.00 Cr
  • Citi Bank N.A. : 200.00 Cr

₹4,915.00 crore

₹7,758.37 crore

10

Others

Modification

29 Jun 2026

₹110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100211107 View Details Hdfc Bank Limited 15.00 07 Sep 2018 - 15 Jun 2026 Satisfied 150000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101005947 View Details Others 1,250.00 14 Nov 2024 07 Jan 2025 20 May 2026 Satisfied 12500000000.0
101202514 View Details Citi Bank N.A. 106.00 24 Nov 2025 - 18 Feb 2026 Satisfied 1060000000.0
100652628 View Details Hdfc Bank Limited 35.00 01 Dec 2022 17 Jan 2024 27 Jun 2025 Satisfied 350000000.0
100952851 View Details Others 2.00 10 Jul 2024 - 05 Jun 2025 Satisfied 20000000.0
100955659 View Details Others 3.50 10 Jul 2024 - 04 Jun 2025 Satisfied 35000000.0
101019765 View Details Others 10.00 06 Dec 2024 - 27 May 2025 Satisfied 100000000.0
101014556 View Details Others 30.00 20 Nov 2024 - 27 May 2025 Satisfied 300000000.0
100121366 View Details Hdfc Bank Limited 10.00 28 Jul 2017 - 04 Mar 2025 Satisfied 100000000.0
101001826 View Details Others 2,500.00 10 Oct 2024 - 26 Nov 2024 Satisfied 25000000000.0