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Cedric Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.12 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 639.49 lakh

₹ 150.00 lakh

3

Others

Modification

18 Feb 2025

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10311479 View Details State Bank Of India 150.00 11 Oct 2011 20 Apr 2013 22 Mar 2016 Satisfied 15000000.0
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
100985109 View Details Others 11.99 04 Sep 2024 - - Open 1198500.0
100723340 View Details Hdfc Bank Limited 12.00 08 May 2023 - - Open 1200000.0
100573712 View Details Hdfc Bank Limited 15.50 26 Apr 2022 - - Open 1550000.0
100042732 View Details Others 600.00 02 Aug 2016 18 Feb 2025 - Open 60000000.0