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Peptech Biosciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.53 Cr
  • Others : 10.00 Cr

₹ 28.53 crore

-

2

Hdfc Bank Limited

Modification

09 Oct 2025

₹ 18.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101073577 View Details Others 10.00 29 Mar 2025 - - Open 100000000.0
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
100785517 View Details Hdfc Bank Limited 0.50 08 Aug 2023 - - Open 4976000.0
100213116 View Details Hdfc Bank Limited 18.03 13 Jul 2018 09 Oct 2025 - Open 180333000.0