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Dycine Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.42 Cr
  • Others : 0.29 Cr

₹ 30.71 crore

₹ 9.50 crore

3

Hdfc Bank Limited

Modification

02 Sep 2024

₹ 29.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459776 View Details Sidbi 9.50 26 Mar 2021 - 07 Apr 2022 Satisfied 95000000.0
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
100559499 View Details Hdfc Bank Limited 29.37 28 Jan 2022 02 Sep 2024 - Open 293748000.0
100537984 View Details Hdfc Bank Limited 0.59 28 Dec 2021 - - Open 5942000.0
100241539 View Details Others 0.29 02 Nov 2018 - - Open 2878261.0
100144702 View Details Hdfc Bank Limited 0.13 04 Jan 2018 - - Open 1253937.0
100145409 View Details Hdfc Bank Limited 0.33 08 Jun 2017 - - Open 3300000.0