Lee Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 460.23 Cr
- Others : 98.00 Cr
- Hdfc Bank Limited : 21.96 Cr
- Axis Bank Limited : 12.50 Cr
₹ 592.69 crore
₹ 518.66 crore
10
Sbicap Trustee Company Limited
Creation
15 May 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100889110 View Details | Others | ₹ 25.00 | 02 Jan 2024 | - | 22 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100807585 View Details | State Bank Of India | ₹ 35.30 | 24 Oct 2023 | - | 05 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10522893 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2014 | - | 22 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100704113 View Details | Others | ₹ 25.00 | 27 Mar 2023 | - | 20 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100582499 View Details | Canara Bank | ₹ 28.50 | 11 May 2022 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100587556 View Details | Canara Bank | ₹ 35.00 | 11 May 2022 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100521511 View Details | Canara Bank | ₹ 8.90 | 25 Nov 2021 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100294861 View Details | Syndicate Bank | ₹ 3.20 | 01 Jul 2019 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90258475 View Details | State Bank Of India | ₹ 0.52 | 01 Mar 1999 | 18 Oct 2005 | 09 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100571100 View Details | Others | ₹ 9.17 | 21 Feb 2022 | - | 19 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||