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Saimirra Innopharm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹ 175.36 crore

₹ 245.87 crore

4

Others

Modification

11 Sep 2025

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100706380 View Details Others 165.00 24 Feb 2023 19 Oct 2023 05 May 2025 Satisfied 1650000000.0
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
100318053 View Details Others 27.27 30 Oct 2019 11 Nov 2022 03 Apr 2023 Satisfied 272667491.0
100491679 View Details Others 2.00 25 Oct 2021 - 14 Mar 2023 Satisfied 20000000.0
100206485 View Details Others 2.70 31 May 2018 - 19 Jan 2023 Satisfied 27000000.0
10437469 View Details Others 26.50 26 Jun 2013 13 Apr 2017 03 Aug 2020 Satisfied 265000000.0
10377344 View Details Citibank N.A 7.00 20 Sep 2012 - 18 Jul 2013 Satisfied 70000000.0
10191386 View Details The Lakshmi Vilas Bank Ltd 5.52 30 Nov 2009 13 May 2011 14 Sep 2012 Satisfied 55210904.0
90287916 View Details Hdfc Bank Limited 9.88 23 Jun 2004 08 Apr 2005 04 Aug 2009 Satisfied 98800000.0
101104921 View Details Others 160.00 10 Apr 2025 11 Sep 2025 - Open 1600000000.0
100945519 View Details Others 15.00 31 May 2024 - - Open 150000000.0