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Genpharmasec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr
  • Others : 2.50 Cr

₹ 6.50 crore

₹ 26.35 crore

3

International Asset Reconstruction Company Pvt. Ltd.

Satisfaction

17 Dec 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100721350 View Details Others 3.00 24 May 2023 - 17 Dec 2025 Satisfied 30000000.0
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
80044033 View Details International Asset Reconstruction Company Pvt. Ltd. 8.50 12 Feb 1996 28 Jan 2008 07 May 2010 Satisfied 85000000.0
80044034 View Details International Asset Reconstruction Company Pvt. Ltd. 0.35 12 Feb 1996 28 Jan 2008 07 May 2010 Satisfied 3500000.0
80044035 View Details International Asset Reconstruction Company Pvt. Ltd. 6.00 12 Feb 1996 28 Jan 2008 07 May 2010 Satisfied 60000000.0
80044036 View Details International Asset Reconstruction Company Pvt. Ltd. 8.50 12 Feb 1996 28 Jan 2008 07 May 2010 Satisfied 85000000.0
101120161 View Details Hdfc Bank Limited 1.50 03 Jul 2025 - - Open 15000000.0
101104542 View Details Hdfc Bank Limited 2.50 23 May 2025 - - Open 25000000.0
101108946 View Details Others 2.50 06 May 2025 - - Open 25000000.0