Sreepathi Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.49 Cr
- Yes Bank Limited : 29.75 Cr
₹ 70.24 crore
₹ 46.68 crore
5
Hdfc Bank Limited
Modification
05 Mar 2024
₹ 40.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10604186 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.20 | 19 Nov 2015 | - | 04 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10604209 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 19 Nov 2015 | 30 May 2016 | 04 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90127540 View Details | Canara Bank | ₹ 28.00 | 17 Apr 1993 | 09 Jan 2015 | 16 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90388592 View Details | State Bank Of Hyderabad | ₹ 0.48 | 12 Apr 1997 | 12 Apr 1997 | 30 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100214542 View Details | Yes Bank Limited | ₹ 29.75 | 28 Sep 2018 | 22 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10603731 View Details | Hdfc Bank Limited | ₹ 40.49 | 03 Nov 2015 | 05 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||