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Access Report

Hygena Life Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 220.00 Cr
  • Hdfc Bank Limited : 20.10 Cr
  • Canara Bank : 20.00 Cr

₹ 260.10 crore

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3

Sbicap Trustee Company Limited

Creation

15 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101186455 View Details Hdfc Bank Limited ₹ 20.00 15 Nov 2025 - - Open 200000000.0
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
101163260 View Details Canara Bank ₹ 20.00 11 Sep 2025 - - Open 200000000.0
100995537 View Details Sbicap Trustee Company Limited ₹ 45.00 11 Oct 2024 - - Open 450000000.0
100749905 View Details Sbicap Trustee Company Limited ₹ 175.00 19 Jul 2023 20 Jul 2023 - Open 1750000000.0
100716965 View Details Hdfc Bank Limited ₹ 0.10 07 Mar 2023 - - Open 954500.0