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R S M Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹ 60.00 crore

₹ 67.88 crore

5

Others

Modification

01 Dec 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272761 View Details Others 15.00 31 May 2019 - 10 Jan 2024 Satisfied 150000000.0
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
100200206 View Details Others 10.00 31 Aug 2018 - 16 Jul 2019 Satisfied 100000000.0
10438716 View Details The Hongkong And Shanghai Banking Corporation Ltd 20.00 22 Jul 2013 - 22 Nov 2018 Satisfied 200000000.0
10220581 View Details Standard Chartered Bank 15.00 19 May 2010 28 Nov 2012 22 Jul 2014 Satisfied 150000000.0
90194585 View Details Standard Chartered Bank 7.25 20 Jan 2005 29 Apr 2008 22 Jul 2014 Satisfied 72500000.0
90195070 View Details State Bank Of Mysore 0.18 14 Mar 1992 - 06 Aug 2010 Satisfied 1800000.0
90194992 View Details State Bank Of Mysore 0.15 06 Jul 1990 - 06 Aug 2010 Satisfied 1500000.0
90195625 View Details The Federal Bank Ltd . 0.30 20 Apr 2002 21 Jul 2004 01 Sep 2006 Satisfied 3000000.0
100546161 View Details Others 60.00 15 Feb 2022 01 Dec 2025 - Open 600000000.0