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Access Report

Supriya Lifescience Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 114.00 Cr
  • Others : 87.00 Cr
  • Axis Bank Limited : 44.00 Cr
  • The Saraswat Cooperative Bank Ltd : 12.91 Cr
  • The Saraswat Co-Op Bank Ltd : 4.50 Cr

₹ 262.41 crore

₹ 169.96 crore

8

Idbi Trusteeship Services Limited

Creation

26 Jun 2025

₹ 114.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448146 View Details Others ₹ 48.00 10 May 2021 - 26 Apr 2024 Satisfied 480000000.0
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
100314109 View Details Others ₹ 2.11 31 Dec 2019 - 04 Oct 2021 Satisfied 21100000.0
10595222 View Details The Saraswat Cooperative Bank Ltd ₹ 2.25 01 Oct 2015 - 04 Oct 2021 Satisfied 22500000.0
10536302 View Details The Saraswat Co-Op Bank Ltd ₹ 4.10 27 Nov 2014 - 04 Oct 2021 Satisfied 41000000.0
10416343 View Details The Saraswat Cooperative Bank Ltd ₹ 3.53 20 Mar 2013 - 04 Oct 2021 Satisfied 35250000.0
10166139 View Details The Saraswat Cooperative Bank Ltd ₹ 26.00 02 Dec 2008 08 Jul 2015 04 Oct 2021 Satisfied 260000000.0
10161799 View Details Citi Bank N.A. ₹ 1.92 23 Apr 2009 - 13 Jan 2021 Satisfied 19214371.0
10519805 View Details Siemens Financial Services Private Limited ₹ 1.90 31 Jul 2014 - 06 Jan 2021 Satisfied 19000000.0
10519807 View Details Siemens Financial Services Private Limited ₹ 0.36 31 Jul 2014 - 06 Jan 2021 Satisfied 3600000.0
10408311 View Details Siemens Financial Services Private Limited ₹ 1.35 11 Jan 2013 - 06 Jan 2021 Satisfied 13500000.0