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Premas Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr

₹ 32.00 crore

₹ 1.00 crore

3

Hdfc Bank Limited

Modification

07 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445382 View Details Canara Bank 1.00 05 Jul 2013 - 18 Apr 2022 Satisfied 10000000.0
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
100611565 View Details The Hongkong And Shanghai Banking Corporation Limited 2.00 16 Sep 2022 - - Open 20000000.0
100551287 View Details Hdfc Bank Limited 15.00 11 Mar 2022 07 Oct 2025 - Open 150000000.0
100503285 View Details Hdfc Bank Limited 15.00 07 Sep 2021 07 Oct 2025 - Open 150000000.0