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Access Report

Marksans Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 226.00 Cr

₹ 226.00 crore

₹ 337.16 crore

12

State Bank Of India

Modification

03 Feb 2025

₹ 226.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100125187 View Details State Bank Of India ₹ 66.80 07 Sep 2017 - 29 Oct 2021 Satisfied 668000000.0
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
10604294 View Details State Bank Of India ₹ 44.41 23 Jun 2015 - 11 May 2016 Satisfied 444098900.0
10241328 View Details Bank Of India ₹ 6.00 13 Aug 2010 - 05 Dec 2015 Satisfied 60000000.0
10471042 View Details Bank Of India ₹ 4.00 23 Dec 2013 - 20 Jun 2014 Satisfied 40000000.0
10153493 View Details Lakshmi Vilas Bank Limited ₹ 23.00 30 Mar 2009 05 Aug 2010 19 Sep 2013 Satisfied 230000000.0
10104974 View Details State Bank Of Hyderabad ₹ 40.00 20 May 2008 28 Jan 2009 29 Apr 2011 Satisfied 400000000.0
90144228 View Details Development Credit Bank Ltd. ₹ 2.00 17 Dec 2002 - 23 Dec 2009 Satisfied 20000000.0
10130047 View Details Corporation Bank ₹ 3.75 01 Nov 2008 - 22 Dec 2009 Satisfied 37500000.0
90144594 View Details Corporate Bank ₹ 2.50 19 Jul 2003 - 22 Dec 2009 Satisfied 25000000.0
10037214 View Details State Bank Of India ₹ 60.00 06 Oct 2006 08 Mar 2007 21 Oct 2009 Satisfied 600000000.0