Makson Pharmaceuticals (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 105.00 Cr
- Axis Bank Limited : 19.00 Cr
- The Co-Operative Bank Of Rajkot Ltd. : 14.00 Cr
- The Co-Operative Bank Of Rajkot Limited : 9.00 Cr
- Citibank N.A. : 8.50 Cr
- Others : 2.00 Cr
₹ 15,750.00 lakh
₹ 100.00 lakh
6
Citi Bank N.A.
Modification
01 Feb 2023
₹ 3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10152956 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 100.00 | 04 Apr 2009 | - | 22 Apr 2010 | Satisfied | |
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| 100684175 View Details | Citi Bank N.A. | ₹ 3,500.00 | 01 Feb 2023 | - | - | Open | |
| 100579920 View Details | Citi Bank N.A. | ₹ 2,400.00 | 04 May 2022 | 01 Feb 2023 | - | Open | |
| 100438937 View Details | Axis Bank Limited | ₹ 1,900.00 | 28 Feb 2021 | - | - | Open | |
| 100411013 View Details | Citi Bank N.A. | ₹ 3,600.00 | 05 Feb 2021 | 01 Feb 2023 | - | Open | |
| 100411018 View Details | Citi Bank N.A. | ₹ 1,000.00 | 05 Feb 2021 | 01 Feb 2023 | - | Open | |
| 10383270 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 900.00 | 09 Oct 2012 | - | - | Open | |
| 10316083 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 300.00 | 19 Oct 2011 | - | - | Open | |
| 10316085 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 200.00 | 19 Oct 2011 | - | - | Open | |
| 10152929 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 900.00 | 26 Mar 2009 | 22 Apr 2010 | - | Open | |
