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Satyadeeptha Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 85.58 Cr
  • Canara Bank : 40.05 Cr
  • Others : 20.00 Cr

₹ 145.63 crore

₹ 52.48 crore

7

Hdfc Bank Limited

Satisfaction

15 Oct 2025

₹ 3.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437986 View Details Canara Bank 3.80 22 Apr 2021 - 15 Oct 2025 Satisfied 38000000.0
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
100347112 View Details Canara Bank 1.50 19 Jun 2020 - 04 Jan 2023 Satisfied 15000000.0
100069532 View Details Syndicate Bank 8.00 07 Dec 2016 - 04 Jan 2023 Satisfied 80000000.0
100215977 View Details Others 30.50 15 Oct 2018 07 Feb 2020 19 Mar 2021 Satisfied 305000000.0
10516367 View Details Others 5.00 24 Jul 2014 10 Aug 2016 29 Dec 2018 Satisfied 50000000.0
100085223 View Details Syndicate Bank 1.06 23 Feb 2017 - 08 Oct 2018 Satisfied 10617079.14
100092585 View Details Syndicate Bank 0.75 31 Mar 2017 - 06 Nov 2017 Satisfied 7485744.59
90196730 View Details Karnataka State Financial Corporation 0.10 03 Jun 1994 - 24 Jun 2015 Satisfied 1000000.0
90196657 View Details Karnataka State Financial Corporation 0.63 23 Jul 1993 - 24 Jun 2015 Satisfied 6327000.0
90196762 View Details State Bank Of Hyderabad 0.57 08 Sep 1994 10 Jul 2005 04 May 2015 Satisfied 5700000.0