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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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Complete charge history

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100768745 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 123.71 08 Aug 2023 - 09 Jan 2026 Satisfied 1237080000.0
100633351 View Details Jp Morgan Chase Bank, N.A. ₹ 114.21 02 Aug 2022 - 07 Jan 2026 Satisfied 1142078619.0
100194912 View Details Citi Bank N.A. ₹ 34.38 02 Aug 2018 - 12 Apr 2023 Satisfied 343750000.0
10530370 View Details Hsbc Bank(Mauritius) Limited ₹ 124.00 03 Nov 2014 - 10 Jan 2022 Satisfied 1240000000.0
10599998 View Details Bnp Paribas ₹ 64.06 06 Oct 2015 - 27 Aug 2020 Satisfied 640584000.0
10608989 View Details United Overseas Bank Limited ₹ 67.00 01 Dec 2015 - 15 Jan 2020 Satisfied 670000000.0
10504127 View Details Hsbc Bank(Mauritius) Limited ₹ 125.00 05 Jun 2014 - 15 Jul 2019 Satisfied 1250000000.0
100079280 View Details Others ₹ 68.00 06 Feb 2017 25 Jul 2017 27 Jun 2019 Satisfied 680000000.0
10616762 View Details Standard Chartered Bank ₹ 17.50 28 Dec 2015 - 14 Mar 2019 Satisfied 175000000.0