Biocon Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- Hdfc Bank Limited : 197.50 Cr
- Department Of Biotechnology : 10.13 Cr
₹ 707.63 crore
₹ 1,510.35 crore
6
Others
Satisfaction
01 Oct 2025
₹ 1,070.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100825122 View Details | Others | ₹ 1,070.00 | 12 Feb 2023 | - | 01 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80022593 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 177.35 | 28 May 2004 | 23 Jul 2010 | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057799 View Details | Citi Bank N.A. | ₹ 133.00 | 26 Sep 2016 | - | 31 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059940 View Details | State Bank Of India | ₹ 65.00 | 17 Feb 2007 | - | 17 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060347 View Details | State Bank Of India | ₹ 65.00 | 17 Feb 2007 | - | 17 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100775922 View Details | Others | ₹ 500.00 | 28 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100641248 View Details | Hdfc Bank Limited | ₹ 197.50 | 07 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10300393 View Details | Department Of Biotechnology | ₹ 4.43 | 29 Jun 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10255822 View Details | Department Of Biotechnology | ₹ 5.71 | 12 Nov 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||