Medley Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.10 Cr
- State Bank Of India : 17.30 Cr
₹ 57.40 crore
₹ 254.55 crore
9
Others
Creation
02 Dec 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10165956 View Details | Others | ₹ 85.50 | 20 May 2009 | 07 Feb 2020 | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10561110 View Details | Icici Bank Limited | ₹ 6.50 | 30 Mar 2015 | 10 Sep 2015 | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10388032 View Details | State Bank Of India | ₹ 31.25 | 06 Nov 2012 | 11 Mar 2013 | 03 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304448 View Details | State Bank Of India | ₹ 2.00 | 08 Jul 2010 | - | 09 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088386 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.00 | 15 Jan 2008 | - | 24 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90240433 View Details | State Bank Of India | ₹ 1.50 | 09 Feb 1998 | 01 Nov 2010 | 21 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90243549 View Details | State Bank Of India | ₹ 5.04 | 27 Dec 2001 | 01 Nov 2010 | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037210 View Details | Icici Bank Limited | ₹ 18.00 | 21 Dec 2006 | 30 Jan 2009 | 23 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10005652 View Details | Icici Bank Limited | ₹ 6.50 | 20 Mar 2006 | - | 16 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002161 View Details | Icici Bank Ltd | ₹ 19.40 | 11 Feb 2005 | 18 Apr 2006 | 16 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||