Geno Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.39 Cr
- Canara Bank : 43.00 Cr
- State Bank Of India : 4.23 Cr
- Mapusa Urban Co-Operation Ltd. : 0.02 Cr
₹ 136.64 crore
₹ 96.95 crore
14
Hdfc Bank Limited
Creation
25 Sep 2025
₹ 4.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100554721 View Details | Others | ₹ 5.00 | 09 Mar 2022 | - | 16 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100310312 View Details | Others | ₹ 0.99 | 02 Dec 2019 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10464644 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 21 Nov 2013 | 22 Jul 2020 | 19 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598046 View Details | Hdfc Bank Limited | ₹ 1.33 | 27 Aug 2015 | - | 26 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90076135 View Details | The Saraswat Coop. Bank Ltd. | ₹ 0.04 | 01 Jun 1995 | 09 Aug 1995 | 13 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077162 View Details | Syndicate Bank | ₹ 4.50 | 14 Dec 1995 | 21 May 1997 | 07 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077143 View Details | Syndicate Bank | ₹ 3.90 | 30 Mar 1995 | 14 Dec 1995 | 07 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077035 View Details | Syndicate Bank | ₹ 2.18 | 29 May 1989 | 30 Mar 1995 | 07 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90076616 View Details | Syndicate Bank | ₹ 1.12 | 10 May 1985 | 13 May 1988 | 07 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90076593 View Details | Economic Development Corporation Of Goa | ₹ 0.37 | 01 Mar 1977 | 28 Sep 1999 | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||