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Saffron Formulations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.50 Cr

₹ 12.50 crore

₹ 12.46 crore

3

Hdfc Bank Limited

Modification

26 Sep 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101010220 View Details Others 6.00 27 Nov 2024 - 10 Sep 2025 Satisfied 60000000.0
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
100644240 View Details Others 2.45 28 Jul 2022 - 10 Sep 2025 Satisfied 24466190.0
100217304 View Details State Bank Of India 2.05 22 Oct 2018 22 Mar 2022 04 May 2024 Satisfied 20500000.0
100396792 View Details Others 1.96 23 Sep 2020 - 23 Aug 2022 Satisfied 19610000.0
101140370 View Details Hdfc Bank Limited 12.00 18 Aug 2025 26 Sep 2025 - Open 120000000.0
100652888 View Details Hdfc Bank Limited 0.50 28 Nov 2022 - - Open 5000000.0