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Rakshit Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 93.43 Cr

₹ 93.43 crore

₹ 34.90 crore

4

Others

Modification

16 Oct 2025

₹ 7.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10448165 View Details Kotak Mahindra Bank Limited 0.10 14 Aug 2013 - 31 Jan 2017 Satisfied 1000000.0
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
10304005 View Details Icici Bank Limited 16.50 25 Aug 2011 28 Jan 2013 24 Feb 2016 Satisfied 165000000.0
10304417 View Details Icici Bank Limited 11.10 25 Aug 2011 - 09 Apr 2013 Satisfied 111000000.0
10052028 View Details State Bank Of India 7.20 27 Apr 2007 13 Aug 2009 11 Nov 2010 Satisfied 72000000.0
101182824 View Details Others 7.26 16 Oct 2025 16 Oct 2025 - Open 72600000.0
10626018 View Details Others 86.17 28 Dec 2015 29 Jul 2025 - Open 861700000.0