Sentiss Pharma Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 315.97 Cr
- Others : 158.88 Cr
- Hdfc Bank Limited : 30.00 Cr
₹ 504.85 crore
₹ 795.76 crore
8
Yes Bank Limited
Modification
25 Nov 2025
₹ 54.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100959360 View Details | Canara Bank | ₹ 28.00 | 25 Jul 2024 | - | 29 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100854143 View Details | Yes Bank Limited | ₹ 75.00 | 30 Jan 2024 | - | 14 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317970 View Details | Citi Bank N.A. | ₹ 44.00 | 17 Nov 2011 | 29 Jul 2019 | 07 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100282998 View Details | Citi Bank N.A. | ₹ 25.00 | 16 Jul 2019 | - | 06 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086811 View Details | 3I Infotech Trusteeship Services Limited | ₹ 41.88 | 30 Jan 2008 | 01 Jul 2008 | 16 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100241852 View Details | Others | ₹ 30.00 | 18 Feb 2019 | - | 04 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194223 View Details | Icici Bank Limited | ₹ 15.90 | 22 Dec 2009 | 06 Apr 2011 | 10 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444264 View Details | Standard Chartered Bank | ₹ 21.00 | 14 Aug 2013 | - | 17 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190669 View Details | Canara Bank | ₹ 116.65 | 26 Nov 2009 | - | 10 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123928 View Details | Canara Bank | ₹ 130.99 | 23 Aug 2008 | 23 Jul 2009 | 10 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||