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Reliance Life Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1500.00 Cr
  • Hdfc Bank Limited : 350.00 Cr
  • State Bank Of India : 25.01 Cr
  • Canara Bank : 5.60 Cr

₹ 1,880.61 crore

₹ 201.13 crore

6

Others

Creation

20 May 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101062986 View Details State Bank Of India 11.68 28 Feb 2025 - 16 May 2025 Satisfied 116846806.0
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
100853270 View Details Canara Bank 5.60 04 Jan 2024 - 29 Mar 2025 Satisfied 56000000.0
100896325 View Details State Bank Of India 0.01 21 Mar 2024 - 27 Mar 2025 Satisfied 100000.0
100846862 View Details State Bank Of India 11.00 28 Dec 2023 - 28 Feb 2025 Satisfied 110000000.0
100895024 View Details State Bank Of India 11.18 21 Mar 2024 - 14 Oct 2024 Satisfied 111803145.0
100895037 View Details State Bank Of India 50.00 14 Mar 2024 - 14 Oct 2024 Satisfied 500000000.0
10115694 View Details Canara Bank 5.00 19 Jul 2008 30 Sep 2021 24 Apr 2023 Satisfied 50000000.0
10474311 View Details Axis Bank Limited 100.00 30 Jan 2014 - 08 Jun 2018 Satisfied 1000000000.0
10258255 View Details Department Of Biotechnology 1.27 19 Nov 2010 - 11 Apr 2018 Satisfied 12650000.0
10257683 View Details Department Of Biotechnology 0.39 19 Nov 2010 - 31 Jan 2017 Satisfied 3900000.0