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Mount Mettur Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.26 Cr
  • Indian Bank : 1.13 Cr
  • Housing Development Finance Corporation Limited : 0.50 Cr
  • Madhya Pradesh Audygid Vikas Nigam Ltd;; : 0.06 Cr
  • Madhya Pradesh Financial Corporation : 0.05 Cr

₹ 32.99 crore

-

5

State Bank Of India

Modification

06 Feb 2009

₹ 10.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90303713 View Details Indian Bank 0.90 02 Jul 1998 - - Open 9000000.0
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
90306505 View Details Housing Development Finance Corporation Limited 0.50 04 Jun 1998 04 Jun 1998 - Open 5000000.0
90290167 View Details State Bank Of India 10.20 23 Feb 1998 06 Feb 2009 - Open 102000000.0
90305147 View Details State Bank Of India 6.97 23 Feb 1998 25 Oct 2004 - Open 69700000.0
90308486 View Details State Bank Of India 8.07 20 Oct 1995 - - Open 80700000.0
90304944 View Details State Bank Of India 3.00 29 Jul 1995 10 Aug 2000 - Open 30000000.0
90307472 View Details State Bank Of India 2.12 05 Aug 1994 29 Jul 1995 - Open 21200000.0
90306831 View Details Indian Bank 0.23 26 Oct 1979 23 Mar 1989 - Open 2300000.0
90306829 View Details Madhya Pradesh Audygid Vikas Nigam Ltd;; 0.06 08 May 1979 - - Open 550000.0
90306828 View Details Madhya Pradesh Financial Corporation 0.05 07 May 1979 - - Open 500000.0