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Hindustan Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.00 Cr

₹ 65.00 crore

₹ 70.00 crore

2

Others

Modification

27 Feb 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100494557 View Details Hdfc Bank Limited 35.00 16 Sep 2021 - 17 Oct 2023 Satisfied 350000000.0
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
100382755 View Details Others 35.00 28 Oct 2020 - 12 Oct 2021 Satisfied 350000000.0
100776708 View Details Others 15.00 09 Aug 2023 - - Open 150000000.0
100770850 View Details Others 50.00 09 Aug 2023 27 Feb 2025 - Open 500000000.0