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Ipca Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1510.00 Cr
  • Hdfc Bank Limited : 691.22 Cr
  • Kotak Mahindra Bank Limited : 29.70 Cr
  • Canara Bank : 28.22 Cr
  • Icici Banking Corporation Ltd. : 20.00 Cr
  • Others : 24.49 Cr

₹2,303.63 crore

₹2,406.67 crore

37

Idbi Trusteeship Services Limited

Satisfaction

11 Feb 2026

₹166.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041701 View Details Citi Bank N.A. ₹ 166.60 24 Jan 2025 - 11 Feb 2026 Satisfied 1666000000.0
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