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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10508756 View Details State Bank Of Patiala 50.00 29 May 2014 - 31 May 2016 Satisfied 5000000.0
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Complete charge history

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10508758 View Details State Bank Of Patiala 10.00 29 May 2014 - 31 May 2016 Satisfied 1000000.0
101161985 View Details Indian Overseas Bank 34.00 30 Jun 2025 - - Open 3400000.0
100793686 View Details Axis Bank Limited 330.00 16 Aug 2023 - - Open 33000000.0
100780002 View Details Hdfc Bank Limited 745.00 26 May 2023 - - Open 74500000.0
100656698 View Details Hdfc Bank Limited 18.06 19 Oct 2022 - - Open 1805934.0
100656727 View Details Hdfc Bank Limited 18.06 19 Oct 2022 - - Open 1805934.0
100656585 View Details Axis Bank Limited 15.00 06 Sep 2022 - - Open 1500000.0
100592077 View Details Hdfc Bank Limited 525.00 26 Apr 2022 - - Open 52500000.0
100566268 View Details Axis Bank Limited 385.00 25 Feb 2022 14 Aug 2023 - Open 38500000.0