R K Medicines Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 | New Delhi, Delhi (India) | Active
R K Medicines Private Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.63 Cr
- Hdfc Bank Limited : 0.48 Cr
- State Bank Of India : 0.35 Cr
₹ 24.46 crore
₹ 47.35 crore
7
Yes Bank Limited
Modification
17 Nov 2025
₹ 23.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100364115 View Details | Hdfc Bank Limited | ₹ 15.05 | 10 Aug 2020 | 19 Jul 2023 | 21 Mar 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100119357 View Details | Others | ₹ 8.32 | 22 Jun 2017 | 29 Sep 2018 | 05 Oct 2020 | Satisfied | |||||
| 10587047 View Details | The Karur Vysya Bank Limited | ₹ 6.00 | 22 Jun 2015 | - | 26 Aug 2020 | Satisfied | |||||
| 10311840 View Details | Bank Of Baroda | ₹ 7.11 | 21 Sep 2011 | 31 Dec 2012 | 26 Aug 2020 | Satisfied | |||||
| 10266875 View Details | Bank Of Baroda | ₹ 3.84 | 18 Jan 2011 | 20 Jul 2013 | 26 Aug 2020 | Satisfied | |||||
| 10084640 View Details | Centurion Bank Of Punjab Limited | ₹ 4.70 | 26 Dec 2007 | - | 10 Mar 2011 | Satisfied | |||||
| 90042567 View Details | State Bank Of India | ₹ 2.33 | 09 Sep 1999 | 05 May 2007 | 07 Jan 2008 | Satisfied | |||||
| 100956738 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Jun 2024 | - | - | Open | |||||
| 100869874 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Dec 2023 | - | - | Open | |||||
| 100799019 View Details | Yes Bank Limited | ₹ 23.63 | 18 Oct 2023 | 17 Nov 2025 | - | Open | |||||