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Psychotropics India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.53 Cr
  • Others : 25.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Axis Bank Limited : 1.69 Cr

₹ 86.22 crore

₹ 63.60 crore

6

Hdfc Bank Limited

Creation

29 Apr 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100754404 View Details Others 10.00 28 Jun 2023 - 10 May 2024 Satisfied 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
100063023 View Details Others 1.09 30 Nov 2016 - 08 May 2024 Satisfied 10945600.0
100520679 View Details Others 8.10 06 Jan 2022 - 14 Sep 2023 Satisfied 81000000.0
10520099 View Details Hdfc Bank Limited 10.65 26 Jul 2014 22 Mar 2016 09 Apr 2021 Satisfied 106500000.0
10575363 View Details State Bank Of India 2.00 21 Mar 2015 - 03 Dec 2015 Satisfied 20000000.0
10209559 View Details State Bank Of India 4.00 22 Sep 2008 21 Mar 2015 03 Dec 2015 Satisfied 40000000.0
10234524 View Details State Bank Of India 1.10 22 Sep 2008 21 Mar 2015 03 Dec 2015 Satisfied 11000000.0
80004055 View Details State Bank Of India 25.44 04 Jan 2006 19 Jan 2015 31 Aug 2015 Satisfied 254400000.0
80033442 View Details Allahabad Bank 0.67 09 Feb 2000 13 May 2004 28 Jun 2007 Satisfied 6700000.0
80033441 View Details Allahabad Bank 0.55 21 Mar 1998 18 Mar 2004 28 Jun 2007 Satisfied 5500000.0