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Access Report

Ceph Lifesciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 850.00 Cr
  • Axis Bank Limited : 175.00 Cr
  • Hdfc Bank Limited : 175.00 Cr

₹ 1,200.00 crore

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3

Sbicap Trustee Company Limited

Creation

10 Dec 2025

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101207809 View Details Hdfc Bank Limited ₹ 175.00 10 Dec 2025 - - Open 1750000000.0
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
101174403 View Details Sbicap Trustee Company Limited ₹ 850.00 30 Sep 2025 - - Open 8500000000.0
101175641 View Details Axis Bank Limited ₹ 175.00 30 Sep 2025 - - Open 1750000000.0