Last Updated:

N.R. Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.97 Cr
  • Axis Bank Limited : 33.40 Cr
  • Others : 0.16 Cr

₹ 76.53 crore

₹ 48.30 crore

7

Others

Modification

02 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703360 View Details Others 2.40 22 Mar 2023 - 10 Jul 2025 Satisfied 24000000.0
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
10444967 View Details Others 35.08 31 Jul 2013 16 Jul 2021 10 Jul 2025 Satisfied 350815000.0
100354221 View Details Tata Capital Financial Services Limited 2.30 06 Apr 2020 - 12 Jun 2021 Satisfied 23000000.0
10370997 View Details Ing Vysya Bank Limited 4.00 21 Jul 2012 02 Aug 2012 24 Aug 2013 Satisfied 40000000.0
10233724 View Details Allahabad Bank 2.62 31 Jul 2010 - 02 Aug 2012 Satisfied 26222000.0
10133615 View Details Hdfc Bank Limited 0.15 29 Nov 2008 - 02 Jun 2012 Satisfied 1500000.0
80064428 View Details Bank Of Baroda 0.40 13 Mar 2000 30 Jun 2006 20 Dec 2011 Satisfied 4000000.0
10059102 View Details Hdfc Bank Limited 1.35 28 Jun 2007 29 Sep 2008 14 May 2010 Satisfied 13500000.0
101063537 View Details Axis Bank Limited 33.40 26 Feb 2025 02 Sep 2025 - Open 334000000.0
100913011 View Details Hdfc Bank Limited 20.00 17 Feb 2024 02 Sep 2025 - Open 200000000.0