Medicef Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd : 25.00 Cr
- Others : 11.92 Cr
₹36.92 crore
₹10.45 crore
2
Dbs Bank Ltd
Modification
30 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100617253 View Details | Others | ₹ 0.50 | 26 Aug 2022 | 15 Sep 2022 | 15 Feb 2024 | Satisfied | |||||
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| 100617237 View Details | Others | ₹ 9.95 | 26 Aug 2022 | 03 Mar 2023 | 15 Feb 2024 | Satisfied | |||||
| 100868649 View Details | Dbs Bank Ltd | ₹ 25.00 | 19 Feb 2024 | 30 Jan 2025 | - | Open | |||||
| 100788792 View Details | Others | ₹ 9.42 | 20 Sep 2023 | 30 Jan 2025 | - | Open | |||||
| 100788791 View Details | Others | ₹ 0.50 | 20 Sep 2023 | 30 Jan 2025 | - | Open | |||||
| 100788788 View Details | Others | ₹ 2.00 | 20 Sep 2023 | 19 Feb 2024 | - | Open | |||||