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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

03 Dec 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 150500000.0
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
100119357 View Details Others 8.32 22 Jun 2017 29 Sep 2018 05 Oct 2020 Satisfied 83200000.0
10587047 View Details The Karur Vysya Bank Limited 6.00 22 Jun 2015 - 26 Aug 2020 Satisfied 60000000.0
10311840 View Details Bank Of Baroda 7.11 21 Sep 2011 31 Dec 2012 26 Aug 2020 Satisfied 71100000.0
10266875 View Details Bank Of Baroda 3.84 18 Jan 2011 20 Jul 2013 26 Aug 2020 Satisfied 38400000.0
10084640 View Details Centurion Bank Of Punjab Limited 4.70 26 Dec 2007 - 10 Mar 2011 Satisfied 47000000.0
90042567 View Details State Bank Of India 2.33 09 Sep 1999 05 May 2007 07 Jan 2008 Satisfied 23300000.0
100956738 View Details Hdfc Bank Limited 0.15 10 Jun 2024 - - Open 1451000.0
100869874 View Details Hdfc Bank Limited 0.09 31 Dec 2023 - - Open 927000.0
100799019 View Details Yes Bank Limited 23.63 18 Oct 2023 03 Dec 2025 - Open 236300000.0