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Bliss Gvs Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 260.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 261.00 crore

₹ 301.25 crore

10

Others

Modification

30 Jan 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154288 View Details Others 75.00 11 Jan 2018 30 Jan 2020 28 Mar 2023 Satisfied 750000000.0
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
100280131 View Details Standard Chartered Bank 70.00 12 Jul 2019 - 25 May 2021 Satisfied 700000000.0
90162153 View Details Canara Bank 0.07 11 Apr 1988 - 15 Feb 2019 Satisfied 700000.0
90161971 View Details Canara Bank 0.06 18 Aug 1986 - 15 Feb 2019 Satisfied 600000.0
90161940 View Details Canara Bank 0.06 07 Apr 1986 - 15 Feb 2019 Satisfied 600000.0
100070416 View Details Others 68.00 05 Nov 2016 - 22 May 2018 Satisfied 680000000.0
10354948 View Details Punjab National Bank 7.07 30 Mar 2012 - 19 Apr 2018 Satisfied 70700000.0
10300313 View Details Export-Import Bank Of India 0.33 02 Aug 2011 13 Feb 2012 27 Mar 2018 Satisfied 3283000.0
10411446 View Details Firstrand Bank Limited 10.00 22 Feb 2013 - 05 Oct 2016 Satisfied 100000000.0
10375374 View Details Idbi Trusteeship Services Limited 55.00 28 Jul 2012 - 04 Oct 2016 Satisfied 550000000.0