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Senores Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.14 Cr
  • Others : 50.00 Cr

₹ 115.14 crore

₹ 130.75 crore

3

Hdfc Bank Limited

Creation

13 Nov 2025

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100984798 View Details Others 43.55 05 Oct 2024 - 17 Mar 2025 Satisfied 435500000.0
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
100762760 View Details Hdfc Bank Limited 40.00 23 Jun 2023 - 12 Feb 2025 Satisfied 400000000.0
100706667 View Details Hdfc Bank Limited 37.25 03 Apr 2023 12 Jan 2024 12 Feb 2025 Satisfied 372500000.0
100376149 View Details Axis Bank Limited 9.95 29 Aug 2020 - 17 Feb 2023 Satisfied 99500000.0
101189074 View Details Hdfc Bank Limited 0.23 13 Nov 2025 - - Open 2300000.0
101113826 View Details Hdfc Bank Limited 0.45 26 Jun 2025 - - Open 4460000.0
101087233 View Details Hdfc Bank Limited 0.35 02 May 2025 - - Open 3510080.0
101053565 View Details Others 45.00 13 Feb 2025 - - Open 450000000.0
101012345 View Details Hdfc Bank Limited 0.11 07 Dec 2024 - - Open 1129000.0
100760046 View Details Others 5.00 19 Jul 2023 26 Sep 2024 - Open 50000000.0