Syngene International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 375.00 Cr
₹ 375.00 crore
₹ 1,408.71 crore
7
Others
Modification
29 Oct 2025
₹ 375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100471904 View Details | Others | ₹ 370.03 | 03 Aug 2021 | - | 10 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90196748 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 163.65 | 29 Jul 1994 | 20 Aug 2010 | 20 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051271 View Details | Others | ₹ 670.00 | 15 Sep 2016 | 28 Feb 2017 | 18 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10274310 View Details | The Bank Of Nova Scotia | ₹ 50.00 | 28 Feb 2011 | 26 Apr 2012 | 08 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10101396 View Details | Abn Amro Bank N. V. | ₹ 50.00 | 19 Mar 2008 | 25 Sep 2008 | 29 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108590 View Details | State Bank Of India | ₹ 80.00 | 28 Feb 2008 | - | 13 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129679 View Details | State Bank Of India | ₹ 10.00 | 27 Sep 2008 | - | 20 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10019838 View Details | Citibank Na | ₹ 15.00 | 30 Aug 2006 | - | 22 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90196794 View Details | Icici Banking Corporation Ltd | ₹ 0.04 | 29 Dec 1994 | 17 May 1995 | 13 Mar 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100439676 View Details | Others | ₹ 375.00 | 30 Mar 2021 | 29 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||