Senores Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.91 Cr
- Others : 50.00 Cr
₹ 114.91 crore
₹ 130.75 crore
3
Hdfc Bank Limited
Modification
31 Jul 2025
₹ 64.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100762760 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Jun 2023 | - | 12 Feb 2025 | Satisfied | |||||
| 100706667 View Details | Hdfc Bank Limited | ₹ 37.25 | 03 Apr 2023 | 12 Jan 2024 | 12 Feb 2025 | Satisfied | |||||
| 100376149 View Details | Axis Bank Limited | ₹ 9.95 | 29 Aug 2020 | - | 17 Feb 2023 | Satisfied | |||||
| 101113826 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Jun 2025 | - | - | Open | |||||
| 101087233 View Details | Hdfc Bank Limited | ₹ 0.35 | 02 May 2025 | - | - | Open | |||||
| 101053565 View Details | Others | ₹ 45.00 | 13 Feb 2025 | - | - | Open | |||||
| 101012345 View Details | Hdfc Bank Limited | ₹ 0.11 | 07 Dec 2024 | - | - | Open | |||||
| 100760046 View Details | Others | ₹ 5.00 | 19 Jul 2023 | 26 Sep 2024 | - | Open | |||||
| 100668335 View Details | Hdfc Bank Limited | ₹ 64.00 | 31 Dec 2022 | 31 Jul 2025 | - | Open | |||||