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Plasmagen Biosciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 210.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 45.25 Cr

₹ 305.25 crore

₹ 20.55 crore

4

Sbicap Trustee Company Limited

Creation

17 Jun 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344391 View Details Hdfc Bank Limited 15.00 20 Jun 2020 - 22 Dec 2020 Satisfied 150000000.0
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
10603934 View Details Hdfc Bank Limited 2.00 05 Nov 2015 - 28 Mar 2018 Satisfied 20000000.0
10412817 View Details Hdfc Bank Limited 0.25 30 Jan 2013 - 01 Sep 2017 Satisfied 2500000.0
10527412 View Details The Hongkong And Shanghai Banking Corporation Limited 3.30 30 Sep 2014 - 23 Nov 2015 Satisfied 33000000.0
101115155 View Details Hdfc Bank Limited 30.00 17 Jun 2025 - - Open 300000000.0
101128994 View Details Others 30.00 29 Mar 2025 - - Open 300000000.0
100970548 View Details Sbicap Trustee Company Limited 45.00 06 Sep 2024 - - Open 450000000.0
100591660 View Details Hdfc Bank Limited 20.00 22 Jun 2022 - - Open 200000000.0
100564125 View Details Others 0.25 31 Mar 2022 - - Open 2524000.0
100431206 View Details Sbicap Trustee Company Limited 165.00 29 Mar 2021 24 Mar 2022 - Open 1650000000.0