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Access Report

Septy Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.99 Cr

₹ 29.99 crore

₹ 11.03 crore

3

Hdfc Bank Limited

Modification

24 Jun 2024

₹ 29.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10294437 View Details Assam Gramin Vikash Bank ₹ 6.08 10 Jun 2011 - 16 Jun 2022 Satisfied 60758000.0
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
10146163 View Details Allahabad Bank ₹ 4.95 03 Mar 2009 21 Jul 2010 02 Jul 2011 Satisfied 49500000.0
100684083 View Details Hdfc Bank Limited ₹ 29.99 04 Jul 2022 24 Jun 2024 - Open 299887000.0