Malladi Drugs And Pharmaceuticals Limited

Founded in 1980 and headquartered in Tamil Nadu, India.

1980 | Chennai, Tamil Nadu (India) | Active

Last Updated: December 28, 2024

Malladi Drugs And Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 432.27 Cr
Axis Bank Limited : 83.45 Cr
Hdfc Bank Limited : 67.70 Cr
First Leasing Co Of India Limited : 0.18 Cr

₹ 583.60 crore

₹ 598.20 crore

Others

Modification

29 Jan 2024

₹ 67.70 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100531951 View Details	Axis Bank Limited	₹ 5.00	12 Jan 2022	-	08 Jun 2023	Satisfied	50000000.0
Charges This information is available in our report. View Information
10517573 View Details	Union Bank Of India	₹ 0.09	06 Aug 2014	-	06 Sep 2022	Satisfied	916000.0
100379405 View Details	Axis Bank Limited	₹ 15.00	25 Sep 2020	-	03 Jan 2022	Satisfied	150000000.0
100268519 View Details	Others	₹ 20.00	06 Mar 2019	-	24 Nov 2021	Satisfied	200000000.0
100203967 View Details	Hdfc Bank Limited	₹ 33.88	18 Jun 2018	-	12 Nov 2021	Satisfied	338800000.0
100324717 View Details	Others	₹ 15.00	23 Jan 2020	-	02 Nov 2021	Satisfied	150000000.0
100226687 View Details	Others	₹ 10.00	29 Nov 2018	-	02 Nov 2021	Satisfied	100000000.0
10496629 View Details	Union Bank Of India	₹ 0.13	20 May 2014	-	13 Sep 2021	Satisfied	1340000.0
90287254 View Details	Union Bank Of India	₹ 36.82	10 Jun 1991	04 Dec 2013	13 Sep 2021	Satisfied	368200000.0
100113203 View Details	Others	₹ 0.66	15 Mar 2017	-	29 Jul 2021	Satisfied	6598000.0
100102386 View Details	Others	₹ 0.29	04 Feb 2017	-	29 Jul 2021	Satisfied	2907000.0
100102381 View Details	Others	₹ 0.72	24 Jan 2017	-	29 Jul 2021	Satisfied	7150000.0
100095257 View Details	Others	₹ 0.57	09 Dec 2016	-	29 Jul 2021	Satisfied	5654000.0
100266490 View Details	Others	₹ 15.00	06 May 2019	-	19 Mar 2021	Satisfied	150000000.0
10443118 View Details	Union Bank Of India	₹ 0.07	23 Jul 2013	-	26 Feb 2020	Satisfied	713300.0
100214631 View Details	Others	₹ 10.00	27 Aug 2018	-	16 Dec 2019	Satisfied	100000000.0
10475087 View Details	Electronica Finance Limited	₹ 0.37	22 Jan 2014	-	18 Dec 2018	Satisfied	3683021.0
10475636 View Details	Electronica Finance Limited	₹ 0.34	22 Jan 2014	-	18 Dec 2018	Satisfied	3374393.0
10506174 View Details	Electronica Finance Limited	₹ 0.35	17 Jun 2014	-	30 Nov 2018	Satisfied	3474450.0
100095665 View Details	Axis Bank Limited	₹ 46.95	11 Nov 2016	27 Nov 2017	28 Nov 2018	Satisfied	469500000.0
10586088 View Details	Others	₹ 62.02	29 Jul 2015	06 Jul 2017	23 Nov 2018	Satisfied	620200000.0
100133106 View Details	Hdfc Bank Limited	₹ 22.84	05 Sep 2017	-	08 Oct 2018	Satisfied	228420000.0
100059899 View Details	Others	₹ 15.00	19 Sep 2016	-	08 Oct 2018	Satisfied	150000000.0
90288812 View Details	Union Bank Of India	₹ 3.72	10 Jun 1991	25 Nov 2005	07 Jun 2018	Satisfied	37154000.0
90296806 View Details	Union Bank Of India	₹ 0.71	09 Aug 1989	25 Jul 1997	07 Jun 2018	Satisfied	7100000.0
10483763 View Details	Union Bank Of India	₹ 25.00	24 Feb 2014	-	01 Jun 2018	Satisfied	250000000.0
10599628 View Details	State Bank Of Travancore	₹ 4.47	30 Sep 2015	-	22 Mar 2018	Satisfied	44700000.0
10599630 View Details	State Bank Of Travancore	₹ 4.50	30 Sep 2015	-	22 Mar 2018	Satisfied	45000000.0
10551406 View Details	Kotak Mahindra Prime Limited	₹ 0.13	31 Jan 2015	-	22 Mar 2018	Satisfied	1331264.0
10153842 View Details	State Bank Of Hyderabad	₹ 13.00	31 Mar 2009	20 Apr 2011	22 Mar 2018	Satisfied	130000000.0
10151568 View Details	State Bank Of Travancore	₹ 25.45	24 Mar 2009	30 Sep 2015	22 Mar 2018	Satisfied	254500000.0
10094257 View Details	State Bank Of India	₹ 45.47	22 Feb 2008	04 Jul 2012	15 Dec 2017	Satisfied	454700000.0
10592127 View Details	Hero Fincorp Limited	₹ 16.00	17 Jun 2015	10 Dec 2015	27 Oct 2017	Satisfied	160000000.0
10207922 View Details	Export-Import Bank Of India	₹ 10.00	25 Feb 2010	30 Mar 2010	19 May 2016	Satisfied	100000000.0
80012428 View Details	Export Import Bank Of India	₹ 22.50	22 Dec 2004	25 Oct 2006	19 May 2016	Satisfied	225000000.0
10094246 View Details	State Bank Of Travancore	₹ 11.00	27 Feb 2008	17 Feb 2009	17 Mar 2016	Satisfied	110000000.0
90290387 View Details	Corporation Bank	₹ 22.90	26 Dec 2003	25 Feb 2014	07 Mar 2016	Satisfied	229000000.0
10531263 View Details	State Bank Of Travancore	₹ 4.50	05 Nov 2014	-	14 Oct 2015	Satisfied	45000000.0
10491144 View Details	State Bank Of Travancore	₹ 4.86	27 Mar 2014	-	04 Nov 2014	Satisfied	48600000.0
10436749 View Details	Union Bank Of India	₹ 6.00	01 Jul 2013	-	20 Dec 2013	Satisfied	60000000.0
10405604 View Details	Union Bank Of India	₹ 5.00	01 Feb 2013	-	15 Jul 2013	Satisfied	50000000.0
10233939 View Details	Union Bank Of India	₹ 6.00	16 Aug 2010	-	10 Apr 2013	Satisfied	60000000.0
10324320 View Details	State Bank Of Travancore	₹ 10.00	07 Dec 2011	-	30 Mar 2013	Satisfied	100000000.0
90290424 View Details	Union Bank Of India	₹ 16.00	30 Apr 2004	25 Nov 2005	28 Jan 2012	Satisfied	160000000.0
90298135 View Details	India Equipment Leasiny Limited	₹ 0.25	04 Dec 1992	-	09 Jun 2011	Satisfied	2531340.0
80042364 View Details	Axis Bank Limited	₹ 6.50	06 Jul 2002	13 Feb 2009	08 Feb 2010	Satisfied	65000000.0
80027833 View Details	Bank Of Baroda	₹ 2.15	07 Jun 2003	-	31 May 2007	Satisfied	21500000.0
90297803 View Details	Industrial Investment Bank Of India Limited	₹ 2.00	23 Mar 1999	26 Mar 1999	03 Jun 2005	Satisfied	20000000.0
90296535 View Details	Industrial Investment Bank Of India Limited	₹ 7.00	18 May 2001	11 Jun 2001	10 Feb 2004	Satisfied	70000000.0
90297894 View Details	Industrial Investment Bank Of India Limited	₹ 7.00	18 May 2001	-	10 Feb 2004	Satisfied	70000000.0
90298051 View Details	The Dhanalakshmi Bank Limited	₹ 5.00	11 Oct 1999	-	08 Jun 2002	Satisfied	50000000.0
100739974 View Details	Hdfc Bank Limited	₹ 67.70	16 Jun 2023	29 Jan 2024	-	Open	677000000.0
100698646 View Details	Axis Bank Limited	₹ 6.50	18 Mar 2023	30 Jun 2023	-	Open	65000000.0
100676947 View Details	Others	₹ 105.00	27 Jan 2023	30 Jun 2023	-	Open	1050000000.0
100658608 View Details	Others	₹ 10.00	20 Dec 2022	-	-	Open	100000000.0
100649670 View Details	Axis Bank Limited	₹ 76.95	15 Nov 2022	30 Jun 2023	-	Open	769500000.0
100526991 View Details	Others	₹ 20.00	29 Dec 2021	21 Jul 2022	-	Open	200000000.0
10154291 View Details	First Leasing Co Of India Limited	₹ 0.18	27 Mar 2009	-	-	Open	1810957.0
10026699 View Details	Others	₹ 297.27	16 Oct 2006	14 Jul 2021	-	Open	2972700000.0

Malladi Drugs And Pharmaceuticals Limited

Malladi Drugs And Pharmaceuticals Limited loan details

Charges Breakdown by Lending Institutions

Charges

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