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Mdc Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.83 Cr
  • Axis Bank Limited : 1.03 Cr

₹ 37.85 crore

₹ 44.98 crore

3

Punjab National Bank

Creation

06 Nov 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530740 View Details Hdfc Bank Limited 1.30 15 Jan 2022 - 09 Sep 2024 Satisfied 13000000.0
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
100449221 View Details Axis Bank Limited 5.35 29 May 2021 - 05 Sep 2024 Satisfied 53500000.0
100806573 View Details Hdfc Bank Limited 1.50 11 Oct 2023 - 26 Apr 2024 Satisfied 15000000.0
100555152 View Details Axis Bank Limited 8.12 22 Feb 2022 - 12 Mar 2024 Satisfied 81200000.0
10547472 View Details Punjab National Bank 2.00 24 Dec 2014 - 11 Apr 2019 Satisfied 20000000.0
10133292 View Details Punjab National Bank 12.00 07 Nov 2008 24 Dec 2014 11 Apr 2019 Satisfied 120000000.0
10375607 View Details Punjab National Bank 0.17 24 Jul 2012 - 17 Jan 2019 Satisfied 1700000.0
10227710 View Details Punjab National Bank 1.04 17 May 2010 - 18 Jun 2018 Satisfied 10400000.0
10186596 View Details Punjab National Bank 0.45 01 May 2009 - 18 Jun 2018 Satisfied 4500000.0
10132934 View Details Punjab National Bank 1.90 07 Nov 2008 - 18 Jun 2018 Satisfied 18962000.0