Roma Pharma Private Limited - Loans (Charges)

Founded in 1984 and headquartered in Himachal Pradesh, India.

1984 | Himachal Pradesh, Himachal Pradesh (India) | Active
Last Updated:

Roma Pharma Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.06 Cr
  • Axis Bank Limited : 7.30 Cr
  • Indian Overseas Bank : 1.36 Cr

₹ 2,171.87 lakh

₹ 60.00 lakh

4

Hdfc Bank Limited

Creation

30 Jun 2025

₹ 34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508756 View DetailsState Bank Of Patiala 50.00 29 May 2014-31 May 2016 Satisfied 5000000.0

Charges

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View detailed charge history
10508758 View DetailsState Bank Of Patiala 10.00 29 May 2014-31 May 2016 Satisfied 1000000.0
101161985 View DetailsIndian Overseas Bank 34.00 30 Jun 2025-- Open 3400000.0
100793686 View DetailsAxis Bank Limited 330.00 16 Aug 2023-- Open 33000000.0
100780002 View DetailsHdfc Bank Limited 745.00 26 May 2023-- Open 74500000.0
100656727 View DetailsHdfc Bank Limited 18.06 19 Oct 2022-- Open 1805934.0
100656698 View DetailsHdfc Bank Limited 18.06 19 Oct 2022-- Open 1805934.0
100656585 View DetailsAxis Bank Limited 15.00 06 Sep 2022-- Open 1500000.0
100592077 View DetailsHdfc Bank Limited 525.00 26 Apr 2022-- Open 52500000.0
100566268 View DetailsAxis Bank Limited 385.00 25 Feb 202214 Aug 2023- Open 38500000.0