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Mediclone Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.81 Cr
  • The Department Of Biotechnology Ministry Of Science & Technology Government Of India : 7.33 Cr

₹ 22.14 crore

₹ 9.65 crore

3

Others

Modification

08 Aug 2024

₹ 14.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554216 View Details Others 6.60 08 Mar 2022 - 06 Feb 2024 Satisfied 66000000.0
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
10580313 View Details Religare Finvest Limited 3.05 08 Jun 2015 - 08 Feb 2022 Satisfied 30500000.0
100863292 View Details Others 14.81 23 Dec 2023 08 Aug 2024 - Open 148130000.0
10172420 View Details The Department Of Biotechnology Ministry Of Science & Technology Government Of India 0.65 05 Aug 2009 - - Open 6500000.0
10172720 View Details The Department Of Biotechnology Ministry Of Science & Technology Government Of India 6.68 05 Aug 2009 - - Open 66765000.0