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Palepu Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 164.00 Cr
  • Others : 105.00 Cr
  • Citibank N.A : 8.10 Cr
-

₹ 277.10 crore

3

Hdfc Bank Limited

Satisfaction

08 Aug 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100644295 View Details Hdfc Bank Limited 4.00 18 Nov 2022 - 08 Aug 2023 Satisfied 40000000.0
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
10226758 View Details Hdfc Bank Limited 155.00 10 Jun 2010 03 Nov 2022 08 Aug 2023 Satisfied 1550000000.0
100472366 View Details Others 95.00 29 Jul 2021 - 12 Jan 2023 Satisfied 950000000.0
100217477 View Details Others 10.00 30 Oct 2018 - 05 Jan 2021 Satisfied 100000000.0
10193251 View Details Hdfc Bank Limited 5.00 29 Oct 2009 - 07 Mar 2018 Satisfied 50000000.0
10082740 View Details Citibank N.A 8.10 22 Nov 2007 14 Jul 2008 21 Jun 2010 Satisfied 81000000.0