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Bioaltus Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.00 Cr

₹ 65.00 crore

₹ 15.72 crore

3

Hdfc Bank Limited

Modification

08 Jul 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100673869 View Details State Bank Of India 7.50 31 Dec 2022 - 20 May 2025 Satisfied 75000000.0
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
100532554 View Details Others 0.50 13 Jan 2022 - 14 Oct 2022 Satisfied 4997709.6
100337501 View Details Others 4.00 19 May 2020 - 12 Aug 2022 Satisfied 40000000.0
100217713 View Details Others 3.00 28 Sep 2018 - 27 May 2021 Satisfied 30000000.0
100109548 View Details Others 0.09 20 Jun 2017 - 27 May 2021 Satisfied 900000.0
100061208 View Details Others 0.63 30 Sep 2016 - 27 May 2021 Satisfied 6300000.0
101107796 View Details Hdfc Bank Limited 65.00 15 May 2025 08 Jul 2025 - Open 650000000.0