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Medopharm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 271.28 Cr
  • Others : 143.09 Cr
  • Yes Bank Limited : 1.89 Cr

₹ 416.26 crore

₹ 31.02 crore

6

Hdfc Bank Limited

Modification

28 May 2025

₹ 153.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562927 View Details Hdfc Bank Limited 5.50 04 Feb 2015 - 27 Sep 2024 Satisfied 55000000.0
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
100313338 View Details Others 0.69 10 Dec 2019 - 19 Aug 2024 Satisfied 6900000.0
10366406 View Details Indusind Bank Ltd. 6.00 07 Jun 2012 17 Dec 2012 24 Aug 2015 Satisfied 60000000.0
90289693 View Details Indian Bank 5.33 19 Oct 2005 18 Mar 2010 07 Feb 2014 Satisfied 53302173.0
90289476 View Details State Bank Of India 13.50 25 Jul 2005 27 Aug 2005 04 Apr 2012 Satisfied 135000000.0
101004657 View Details Hdfc Bank Limited 21.50 30 Oct 2024 - - Open 215000000.0
100777168 View Details Yes Bank Limited 1.89 29 Aug 2023 - - Open 18880000.0
100468337 View Details Others 0.09 22 Jul 2021 - - Open 900000.0
100436711 View Details Hdfc Bank Limited 10.05 17 Apr 2021 26 Jun 2023 - Open 100490000.0
100045917 View Details Hdfc Bank Limited 37.95 03 Nov 2015 26 Jun 2023 - Open 379480000.0