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Torque Pharmaceuticals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 131.38 Cr
  • Hdfc Bank Limited : 120.31 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr
  • Axis Bank Limited : 4.85 Cr
  • Others : 2.18 Cr
  • Others : 0.30 Cr

₹ 266.02 crore

₹ 68.04 crore

11

State Bank Of India

Modification

12 Nov 2025

₹ 102.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10627179 View Details Small Industries Development Bank Of India 0.60 18 Mar 2016 - 29 Jan 2020 Satisfied 6000000.0
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
10621516 View Details Small Industries Development Bank Of India 3.50 19 Feb 2016 - 29 Jan 2020 Satisfied 35000000.0
10609181 View Details Small Industries Development Bank Of India 2.50 24 Dec 2015 - 29 Jan 2020 Satisfied 25000000.0
10557626 View Details Small Industries Development Bank Of India 1.00 24 Mar 2015 - 29 Jan 2020 Satisfied 10000000.0
10343912 View Details Small Industries Development Bank Of India 5.00 28 Mar 2012 - 29 Jan 2020 Satisfied 50000000.0
10304361 View Details Sidbi 8.70 30 Aug 2011 08 Mar 2017 29 Jan 2020 Satisfied 87000000.0
10261276 View Details Small Industries Development Bank Of India 2.00 18 Jan 2011 - 29 Jan 2020 Satisfied 20000000.0
10448704 View Details Small Industries Development Bank Of India 1.00 03 Sep 2013 - 10 Jan 2019 Satisfied 10000000.0
10245806 View Details Small Industries Development Bank Of India 0.75 27 Oct 2010 - 10 Feb 2017 Satisfied 7500000.0
10236459 View Details Small Industries Development Bank Of India 5.00 27 Aug 2010 - 10 Feb 2017 Satisfied 50000000.0