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Immacule Lifesciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 150.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr

₹ 250.00 crore

₹ 79.70 crore

4

Hdfc Bank Limited

Modification

28 Oct 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100758869 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 27 Jul 2023 - 27 Nov 2024 Satisfied 250000000.0
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
10482603 View Details Small Industries Development Bank Of India 4.00 24 Feb 2014 - 20 Jun 2023 Satisfied 40000000.0
10388368 View Details Small Industries Development Bank Of India 30.70 05 Nov 2012 - 20 Jun 2023 Satisfied 307000000.0
10397612 View Details State Bank Of Patiala 10.00 27 Dec 2012 - 14 Jul 2021 Satisfied 100000000.0
10539150 View Details Small Industries Development Bank Of India 5.00 12 Dec 2014 24 Feb 2015 07 Jan 2021 Satisfied 50000000.0
10399549 View Details State Bank Of Patiala 5.00 27 Dec 2012 - 09 Sep 2020 Satisfied 50000000.0
101072988 View Details Hdfc Bank Limited 25.00 03 Mar 2025 28 Oct 2025 - Open 250000000.0
101003542 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 12 Nov 2024 - - Open 250000000.0
100771828 View Details Hdfc Bank Limited 125.00 17 Aug 2023 07 Nov 2024 - Open 1250000000.0
100756571 View Details The Hongkong And Shanghai Banking Corporation Limited 75.00 27 Jul 2023 28 Feb 2025 - Open 750000000.0