Srini Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.11 Cr
- Industrial Development Bank Of India Ltd : 3.75 Cr
- State Bank Of Hyderabad : 2.25 Cr
₹ 105.11 crore
₹ 80.58 crore
4
Hdfc Bank Limited
Modification
26 Sep 2025
₹ 94.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90136094 View Details | State Bank Of Hyderabad | ₹ 57.58 | 19 Nov 2001 | 19 Jan 2015 | 03 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10365507 View Details | Apotex Pharmachem India Private Limited | ₹ 7.00 | 11 Jun 2012 | - | 22 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90136398 View Details | Industrial Development Bank Of India Ltd | ₹ 16.00 | 18 Feb 2005 | 03 May 2005 | 23 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101071916 View Details | Hdfc Bank Limited | ₹ 2.09 | 20 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100658903 View Details | Hdfc Bank Limited | ₹ 0.68 | 14 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100501744 View Details | Hdfc Bank Limited | ₹ 1.37 | 27 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100203777 View Details | Hdfc Bank Limited | ₹ 94.97 | 25 Aug 2018 | 26 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90135675 View Details | State Bank Of Hyderabad | ₹ 2.25 | 21 May 1997 | 12 Apr 2000 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90132248 View Details | Industrial Development Bank Of India Ltd | ₹ 3.75 | 24 Apr 1996 | 20 Nov 1996 | - | Open | ||||||||||||||||||||||||||||||||||||||||