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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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