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Shilpa Medicare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 70.06 Cr
  • Others : 50.00 Cr
  • Canara Bank : 2.50 Cr
  • Standard Chartered Bank : 0.14 Cr
  • Lakshmi Vilas Bank Limited : 0.10 Cr

₹ 122.80 crore

₹ 1,670.23 crore

16

Others

Satisfaction

03 Sep 2025

₹ 450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100786136 View Details Others 450.00 04 Aug 2023 - 03 Sep 2025 Satisfied 4500000000.0
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
100618299 View Details Idbi Bank Limited 50.00 29 Sep 2022 - 05 Jul 2024 Satisfied 500000000.0
100347591 View Details Axis Bank Limited 100.00 26 Jun 2020 15 Sep 2020 06 Nov 2023 Satisfied 1000000000.0
100546598 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 19 Feb 2022 - 19 Oct 2023 Satisfied 500000000.0
100290168 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 17 Sep 2019 11 Mar 2020 19 Oct 2023 Satisfied 500000000.0
100248167 View Details The Hongkong And Shanghai Banking Corporation Limited 100.00 26 Feb 2019 08 Sep 2020 19 Oct 2023 Satisfied 1000000000.0
100420511 View Details Hdfc Bank Limited 50.00 08 Feb 2021 16 Sep 2021 08 Sep 2023 Satisfied 500000000.0
100309757 View Details Hdfc Bank Limited 100.00 03 Dec 2019 16 Sep 2021 08 Sep 2023 Satisfied 1000000000.0
10523764 View Details Citi Bank N.A. 80.00 09 Sep 2014 22 Sep 2020 08 Sep 2023 Satisfied 800000000.0
100426407 View Details Standard Chartered Bank 73.50 10 Mar 2021 16 Sep 2021 22 Aug 2023 Satisfied 735000000.0