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Multani Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.10 Cr
  • Sidbi : 6.75 Cr

₹ 49.85 crore

₹ 23.76 crore

5

Others

Creation

17 Nov 2025

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100848799 View Details Others 1.10 19 Jan 2024 - 03 Apr 2025 Satisfied 11000000.0
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
100111782 View Details Sidbi 0.20 10 Jul 2017 20 Nov 2019 28 Oct 2020 Satisfied 2000000.0
10100568 View Details Sidbi 1.00 02 Apr 2008 30 Sep 2020 28 Oct 2020 Satisfied 10000000.0
100183488 View Details Others 0.12 21 May 2018 - 31 Aug 2019 Satisfied 1200000.0
100162673 View Details Others 0.48 28 Feb 2018 - 31 Aug 2019 Satisfied 4800000.0
100153983 View Details Others 0.18 12 Feb 2018 - 31 Aug 2019 Satisfied 1800000.0
100153980 View Details Others 0.19 19 Jan 2018 - 31 Aug 2019 Satisfied 1900000.0
100137909 View Details Others 0.08 01 Nov 2017 - 31 Aug 2019 Satisfied 767000.0
100030773 View Details Others 0.12 07 Apr 2016 - 31 Aug 2019 Satisfied 1200000.0
100128806 View Details Sidbi 1.50 17 Oct 2017 - 29 Jul 2019 Satisfied 15000000.0