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Genpharmasec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 2.50 Cr

₹12.50 crore

₹30.35 crore

3

Hdfc Bank Limited

Creation

20 Dec 2025

₹10.00 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101120161 View Details Hdfc Bank Limited 1.50 03 Jul 2025 - 04 Dec 2025 Satisfied 15000000.0
101104542 View Details Hdfc Bank Limited 2.50 23 May 2025 - 04 Dec 2025 Satisfied 25000000.0
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
101210453 View Details Hdfc Bank Limited 10.00 20 Dec 2025 - - Open 100000000.0
101108946 View Details Others 2.50 06 May 2025 - - Open 25000000.0