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Orchid Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 291.50 Cr
  • Yes Bank Limited : 75.00 Cr

₹ 366.50 crore

₹ 15,353.51 crore

56

Sbicap Trustee Company Limited

Modification

08 Oct 2025

₹ 142.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100764993 View Details Hdfc Bank Limited 50.00 02 Aug 2023 - 29 Nov 2023 Satisfied 500000000.0
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
100350828 View Details Others 229.67 06 Jul 2020 03 Mar 2023 20 Jul 2023 Satisfied 2296700000.0
10160283 View Details Punjab National Bank 101.27 20 Mar 2009 02 Jul 2014 04 Mar 2022 Satisfied 1012700000.0
10098881 View Details Punjab National Bank 25.00 22 Feb 2008 02 Jul 2014 08 Jun 2021 Satisfied 250000000.0
10418287 View Details Edelweiss Asset Reconstruction Company Limited 20.00 28 Mar 2013 02 Jul 2014 01 Apr 2021 Satisfied 200000000.0
10286764 View Details Sicom Limited 20.00 06 May 2011 03 Jul 2014 01 Apr 2021 Satisfied 200000000.0
10272356 View Details Others 10.00 28 Feb 2011 28 Sep 2015 01 Apr 2021 Satisfied 100000000.0
90281767 View Details Bank Of India 1,288.80 14 Aug 1993 02 Jul 2014 24 Mar 2021 Satisfied 12888000000.0
10276901 View Details Idbi Bank Limited 75.00 18 Mar 2011 04 Jul 2014 22 Mar 2021 Satisfied 750000000.0
10228390 View Details Idbi Bank Ltd 100.00 20 Jul 2010 04 Jul 2014 22 Mar 2021 Satisfied 1000000000.0