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Access Report

Samay Pharma India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.70 Cr
  • Others : 6.96 Cr

₹ 17.66 crore

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2

Hdfc Bank Limited

Modification

03 Apr 2024

₹ 10.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100878146 View Details Hdfc Bank Limited ₹ 10.70 17 Feb 2024 03 Apr 2024 - Open 107000000.0
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
100728259 View Details Others ₹ 0.94 28 Apr 2023 - - Open 9350000.0
100520608 View Details Others ₹ 6.02 14 Dec 2021 14 Jul 2022 - Open 60200000.0