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Cdymax (India) Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Others : 37.98 Cr

₹ 82.98 crore

₹ 66.47 crore

3

Hdfc Bank Limited

Creation

20 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100131951 View Details Others 27.50 19 Oct 2017 - 20 Feb 2025 Satisfied 275000000.0
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
100267725 View Details Others 33.00 13 Jun 2019 - 25 Jun 2024 Satisfied 330000000.0
80010584 View Details Corporation Bank 2.37 09 May 2001 06 Sep 2006 17 Nov 2017 Satisfied 23738000.0
90199431 View Details Corporation Bank 3.60 09 May 2001 - 17 Nov 2017 Satisfied 36000000.0
101106111 View Details Others 20.00 20 May 2025 - - Open 200000000.0
100514100 View Details Others 5.99 30 Nov 2021 - - Open 59910000.0
100367265 View Details Hdfc Bank Limited 45.00 20 Aug 2020 - - Open 450000000.0
100181986 View Details Others 0.60 03 May 2018 - - Open 6000000.0
100181988 View Details Others 0.60 03 May 2018 - - Open 6000000.0
100181990 View Details Others 0.60 03 May 2018 - - Open 6000000.0