Last Updated:
Access Report

Eris Therapeutics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 170.00 Cr
  • Sbicap Trustee Company Limited : 150.00 Cr
  • Axis Bank Limited : 135.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹ 555.00 crore

-

4

Sbicap Trustee Company Limited

Creation

19 Feb 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101059789 View Details Sbicap Trustee Company Limited ₹ 150.00 19 Feb 2025 - - Open 1500000000.0
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
101017877 View Details Hdfc Bank Limited ₹ 100.00 30 Nov 2024 - - Open 1000000000.0
100842809 View Details Axis Bank Limited ₹ 135.00 15 Dec 2023 31 Jan 2024 - Open 1350000000.0
100612815 View Details Citi Bank N.A. ₹ 150.00 08 Aug 2022 31 May 2023 - Open 1500000000.0
100612819 View Details Citi Bank N.A. ₹ 20.00 08 Aug 2022 - - Open 200000000.0