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Laurus Labs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1604.31 Cr
  • Others : 458.00 Cr

₹ 2,062.31 crore

₹ 3,804.21 crore

18

Sbicap Trustee Company Limited

Modification

24 Sep 2025

₹ 1,604.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100698296 View Details Axis Bank Limited 200.00 14 Mar 2023 - 07 Nov 2024 Satisfied 2000000000.0
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
100826471 View Details Hdfc Bank Limited 200.00 06 Dec 2023 - 31 Oct 2024 Satisfied 2000000000.0
100563663 View Details Others 150.00 21 Apr 2022 - 21 Oct 2024 Satisfied 1500000000.0
10555574 View Details The Hongkong And Shanghai Banking Corporation Limited 2.05 19 Mar 2015 - 25 Apr 2023 Satisfied 20450000.0
100532488 View Details Hdfc Bank Limited 200.00 25 Jan 2022 - 22 Jul 2022 Satisfied 2000000000.0
100123195 View Details Hdfc Bank Limited 100.00 23 Aug 2017 - 12 Jul 2022 Satisfied 1000000000.0
100383438 View Details The Hongkong And Shanghai Banking Corporation Limited 150.00 27 Oct 2020 - 08 Jul 2022 Satisfied 1500000000.0
100253160 View Details The Hongkong And Shanghai Banking Corporation Limited 177.93 14 Feb 2019 - 08 Jul 2022 Satisfied 1779250000.0
100214672 View Details Others 40.00 15 Oct 2018 - 04 Jul 2022 Satisfied 400000000.0
100369562 View Details State Bank Of India 200.00 04 Sep 2020 08 Jan 2021 30 Jun 2022 Satisfied 2000000000.0