Last Updated:

Synergen Bio Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.77 Cr
  • Tata Capital Financial Services Limited : 7.82 Cr
  • Yes Bank Limited : 6.30 Cr

₹ 43.89 crore

₹ 11.25 crore

3

Others

Modification

12 Nov 2025

₹ 2.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648561 View Details Others 5.00 04 Nov 2022 - 29 Aug 2023 Satisfied 50000000.0
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
100274701 View Details Others 1.00 19 Jun 2019 - 01 Dec 2020 Satisfied 10000000.0
100230699 View Details Others 5.25 24 Dec 2018 19 Jun 2019 01 Dec 2020 Satisfied 52500000.0
101130160 View Details Others 3.00 25 Jul 2025 - - Open 30000000.0
101173285 View Details Others 2.36 27 Jun 2025 12 Nov 2025 - Open 23590928.0
100920579 View Details Others 1.00 26 Mar 2024 - - Open 10000000.0
100878344 View Details Yes Bank Limited 1.34 29 Feb 2024 - - Open 13350202.0
100816333 View Details Yes Bank Limited 1.04 09 Nov 2023 - - Open 10361637.0
100769339 View Details Others 8.00 28 Jul 2023 - - Open 80000000.0
100743355 View Details Others 3.33 02 Jun 2023 - - Open 33300000.0