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Orex Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.60 Cr
  • Bombay Mercantile Co-Operative Bank Limited : 8.45 Cr
  • Bombay Mercantile Co-Operative Bank Limited. : 1.15 Cr
  • Bombay Mercantile Co-Operative Bank Ltd. : 0.50 Cr
  • Hdfc Bank Limited : 0.47 Cr
  • Others : 0.18 Cr

₹ 47.34 crore

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6

Others

Creation

21 Nov 2025

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101197412 View Details Hdfc Bank Limited 0.15 21 Nov 2025 - - Open 1538000.0
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
101124604 View Details Others 0.25 16 Jun 2025 - - Open 2500000.0
100864811 View Details Others 2.00 31 Jan 2024 21 Mar 2024 - Open 20000000.0
100622409 View Details Others 0.75 10 Oct 2022 13 Dec 2022 - Open 7500000.0
100622407 View Details Others 6.24 10 Oct 2022 13 Dec 2022 - Open 62400000.0
100622406 View Details Others 11.00 10 Oct 2022 22 Sep 2025 - Open 110000000.0
100593969 View Details Hdfc Bank Limited 0.14 23 Jun 2022 - - Open 1443000.0
100480549 View Details Others 1.74 20 Aug 2021 - - Open 17400000.0
100391293 View Details Others 1.57 26 Nov 2020 - - Open 15700000.0
100397657 View Details Hdfc Bank Limited 0.17 17 Oct 2020 - - Open 1700000.0