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Access Report

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
  • Citi Bank N.A. : 166.60 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 123.71 Cr
  • Jp Morgan Chase Bank, N.A. : 114.21 Cr
  • Others : 102.41 Cr

₹ 2,708.14 crore

₹ 2,002.16 crore

37

Idbi Trusteeship Services Limited

Creation

24 Jan 2025

₹ 166.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100194912 View Details Citi Bank N.A. ₹ 34.38 02 Aug 2018 - 12 Apr 2023 Satisfied 343750000.0
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
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
10448895 View Details Dbs Bank Ltd. ₹ 64.00 28 Aug 2013 - 26 Oct 2018 Satisfied 640000000.0
10410282 View Details Others ₹ 65.00 15 Feb 2013 11 Jan 2018 17 Oct 2018 Satisfied 650000000.0
10397485 View Details Idbi Trusteeship Services Limited ₹ 5.00 09 Jan 2013 21 Dec 2016 02 Jan 2018 Satisfied 50000000.0