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Supermax Drugs & Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.82 Cr
  • Tata Capital Financial Services Limited : 0.42 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 27.34 crore

₹ 0.84 crore

4

Others

Modification

21 Oct 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584268 View Details Central Bank Of India 0.84 23 Jun 2015 - 28 Mar 2018 Satisfied 8400000.0
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
101124074 View Details Hdfc Bank Limited 0.10 31 May 2025 - - Open 972000.0
100817370 View Details Tata Capital Financial Services Limited 0.13 08 Nov 2023 - - Open 1309800.0
100672332 View Details Tata Capital Financial Services Limited 0.29 28 Dec 2022 - - Open 2902800.0
100361640 View Details Others 0.82 13 Jul 2020 - - Open 8200000.0
100306348 View Details Others 26.00 21 Nov 2019 21 Oct 2025 - Open 260000000.0