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Onyx Biotec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.55 Cr
  • Others : 4.50 Cr
  • Sidbi : 2.27 Cr

₹ 27.31 crore

₹ 58.47 crore

10

Hdfc Bank Limited

Modification

23 Sep 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100603785 View Details Axis Bank Limited 0.20 27 Jul 2022 - 29 Aug 2025 Satisfied 2000000.0
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
100489789 View Details Hdfc Bank Limited 28.64 07 Sep 2021 24 Jul 2023 19 Feb 2025 Satisfied 286393000.0
100498021 View Details Hdfc Bank Limited 0.20 16 Oct 2021 - 05 Nov 2024 Satisfied 2000000.0
100312829 View Details Others 0.09 09 Dec 2019 - 08 Aug 2024 Satisfied 861500.0
10618438 View Details Icici Bank Limited 0.87 11 Dec 2015 - 02 Aug 2024 Satisfied 8700000.0
100315668 View Details Axis Bank Limited 0.12 09 Jan 2020 - 31 Jul 2024 Satisfied 1178000.0
100760621 View Details Others 4.05 22 Jun 2023 - 25 Jul 2024 Satisfied 40500000.0
100059458 View Details Axis Bank Limited 10.37 21 Oct 2016 10 Jul 2020 21 Oct 2021 Satisfied 103650000.0
10335540 View Details Through Deputy Director Industries 0.30 31 Dec 2011 - 15 Sep 2021 Satisfied 3000000.0
100217517 View Details Others 0.75 15 Nov 2018 - 21 Jul 2020 Satisfied 7500000.0