Piramal Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1580.00 Cr
- Others : 450.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Citi Bank N.A. : 50.00 Cr
₹ 2,430.00 crore
₹ 1,000.00 crore
6
Others
Creation
19 May 2025
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100528888 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 04 Jan 2022 | - | 06 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100408333 View Details | Axis Bank Limited | ₹ 200.00 | 05 Jan 2021 | 06 Mar 2023 | 08 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476341 View Details | Others | ₹ 500.00 | 24 Aug 2021 | - | 30 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100744582 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 06 Oct 2022 | - | 09 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101100712 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101026540 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 12 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101019951 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101022133 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 10 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100977502 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 10 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100862726 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 12 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||