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Meril Life Sciences India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.00 Cr
  • Axis Bank Limited : 37.35 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Yes Bank Limited : 20.00 Cr
  • Dbs Bank Ltd : 20.00 Cr

₹ 202.35 crore

₹ 24.47 crore

7

Others

Modification

16 Feb 2024

₹ 105.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10373353 View Details Standard Chartered Bank 13.00 16 Aug 2012 04 Sep 2015 12 Jun 2019 Satisfied 130000000.0
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
90144486 View Details Union Bank Of India 6.75 07 May 2003 05 Feb 2005 07 Aug 2012 Satisfied 67500000.0
90143383 View Details Union Bank Of India 0.50 24 Apr 2001 - 07 Aug 2012 Satisfied 5000000.0
90142643 View Details Union Bank Of India 3.75 20 Dec 1999 05 Feb 2005 07 Aug 2012 Satisfied 37500000.0
10017245 View Details Union Bank Of India 0.05 14 Jul 2006 - 07 Aug 2009 Satisfied 475000.0
10009987 View Details Union Bank Of India 0.03 26 Jun 2006 - 03 Jun 2009 Satisfied 338500.0
80060497 View Details Union Bank Of India 0.04 10 Jun 2005 - 17 Oct 2007 Satisfied 375000.0
90144620 View Details Union Bank Of India 0.20 05 Aug 2003 - 11 Oct 2006 Satisfied 2000000.0
90144513 View Details Union Bank Of India 0.05 30 May 2003 - 10 Aug 2006 Satisfied 500000.0
90144307 View Details Union Bank Of India 0.10 04 Feb 2003 - 01 Mar 2006 Satisfied 1000000.0