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Elysium Pharmaceuticals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 81.05 Cr

₹ 81.05 crore

₹ 165.22 crore

6

Others

Satisfaction

07 Aug 2025

₹ 49.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483450 View Details Others 49.25 31 Aug 2021 - 07 Aug 2025 Satisfied 492500000.0
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
10480281 View Details State Bank Of India 14.10 15 Feb 2014 10 Oct 2014 07 Aug 2025 Satisfied 141000000.0
10209989 View Details State Bank Of India 14.10 16 Feb 2010 09 Oct 2014 07 Aug 2025 Satisfied 141000000.0
80047401 View Details State Bank Of India 7.25 03 Jul 2002 - 07 Aug 2025 Satisfied 72500000.0
90103268 View Details State Bank Of India - Lead Bank 5.58 18 Jan 2002 16 Feb 2010 07 Aug 2025 Satisfied 55800000.0
100558391 View Details Others 2.29 15 Mar 2022 - 06 Aug 2025 Satisfied 22900000.0
100332628 View Details Others 5.00 05 Mar 2020 - 06 Aug 2025 Satisfied 50000000.0
100492834 View Details Others 26.00 27 Oct 2021 25 Mar 2022 06 Jun 2025 Satisfied 260000000.0
100183681 View Details Others 4.76 25 Apr 2018 - 31 Oct 2020 Satisfied 47605851.0
90103414 View Details Uti Bank Limited 1.00 24 Oct 2005 - 07 Feb 2014 Satisfied 10000000.0