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Ceyone Life Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.40 Cr
  • Others : 9.90 Cr

₹ 57.30 crore

₹ 58.00 crore

4

Hdfc Bank Limited

Modification

14 Nov 2025

₹ 47.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100597107 View Details State Bank Of India 31.25 29 Jul 2022 08 Sep 2022 15 Dec 2023 Satisfied 312500000.0
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
100424205 View Details State Bank Of India 8.15 16 Feb 2021 13 Dec 2021 13 Oct 2022 Satisfied 81500000.0
100503565 View Details Sidbi 3.15 24 Nov 2021 - 13 May 2022 Satisfied 31533000.0
100362882 View Details Sidbi 0.45 18 Aug 2020 - 13 May 2022 Satisfied 4458000.0
100293118 View Details Sidbi 15.00 30 Aug 2019 - 13 May 2022 Satisfied 150000000.0
101123530 View Details Others 9.90 25 Jun 2025 - - Open 99000000.0
100832888 View Details Hdfc Bank Limited 47.21 20 Nov 2023 14 Nov 2025 - Open 472089000.0
100552930 View Details Hdfc Bank Limited 0.19 08 Mar 2022 - - Open 1863998.0