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Biocon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 197.50 Cr
  • Department Of Biotechnology : 10.13 Cr

₹207.63 crore

₹2,010.35 crore

6

Others

Satisfaction

05 Jan 2026

₹500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100775922 View Details Others 500.00 28 Apr 2023 - 05 Jan 2026 Satisfied 5000000000.0
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100825122 View Details Others 1,070.00 12 Feb 2023 - 01 Oct 2025 Satisfied 10700000000.0
80022593 View Details The Hongkong And Shanghai Banking Corporation Limited 177.35 28 May 2004 23 Jul 2010 20 Mar 2023 Satisfied 1773500000.0
100057799 View Details Citi Bank N.A. 133.00 26 Sep 2016 - 31 Jan 2020 Satisfied 1330000000.0
10059940 View Details State Bank Of India 65.00 17 Feb 2007 - 17 Dec 2019 Satisfied 650000000.0
10060347 View Details State Bank Of India 65.00 17 Feb 2007 - 17 Dec 2019 Satisfied 650000000.0
100641248 View Details Hdfc Bank Limited 197.50 07 Nov 2022 - - Open 1975000000.0
10300393 View Details Department Of Biotechnology 4.43 29 Jun 2011 - - Open 44267000.0
10255822 View Details Department Of Biotechnology 5.71 12 Nov 2010 - - Open 57081000.0