Last Updated:

Huvepharma Sea (Pune) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 20.00 Cr
  • Axis Bank Limited : 1.05 Cr

₹ 21.05 crore

₹ 12.00 crore

3

Citi Bank N.A.

Satisfaction

16 Jul 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224517 View Details Citi Bank N.A. 5.00 28 May 2018 - 16 Jul 2024 Satisfied 50000000.0
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
100140768 View Details Citi Bank N.A. 5.00 20 Sep 2017 - 16 Jul 2024 Satisfied 50000000.0
10267072 View Details Bank Of India 2.00 17 Jan 2011 17 Oct 2011 22 Nov 2014 Satisfied 20000000.0
100480653 View Details Axis Bank Limited 1.05 31 Aug 2021 - - Open 10487340.0
10535343 View Details Citi Bank N.A. 20.00 26 Nov 2014 15 Jul 2019 - Open 200000000.0