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Torrent Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Torrent Pharmaceuticals Ltd has 65 charges registered with the Registrar of Companies: 9 open charges worth Rs 13,351.68 Cr and 56 satisfied charges worth Rs 10,034.32 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Apr 2026 in favour of Hdfc Bank Limited for Rs 266.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 11390.00 Cr
  • Hdfc Bank Limited : 716.88 Cr
  • Others : 550.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 350.00 Cr
  • Axis Bank Limited : 300.00 Cr
  • Others : 44.80 Cr

₹13,351.68 crore

₹10,034.32 crore

23

Idbi Trusteeship Services Limited

Satisfaction

11 Jun 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421600 View DetailsBnp Paribas₹ 50.00 05 Apr 2013-11 Jun 2026 Satisfied 500000000.0
100212700 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 12 Oct 201806 May 202205 Feb 2026 Satisfied 10000000000.0
90314072 View DetailsState Bank Of Inida₹ 0.74 16 Mar 198807 Oct 199109 Jan 2026 Satisfied 7400000.0
90103831 View DetailsCitibank N.A.₹ 50.25 05 May 200512 Feb 200808 Jan 2026 Satisfied 502500000.0
100201579 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 13 Mar 201806 May 202212 Dec 2025 Satisfied 10000000000.0
100683495 View DetailsHdfc Bank Limited₹ 350.00 24 Feb 2023-31 Oct 2025 Satisfied 3500000000.0
100173917 View DetailsIdbi Trusteeship Services Limited₹ 600.00 26 Apr 201809 May 202201 Oct 2025 Satisfied 6000000000.0
100726423 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 400.00 10 May 2023-25 Sep 2025 Satisfied 4000000000.0
100728697 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 145.00 30 May 2023-11 Aug 2025 Satisfied 1450000000.0
100345202 View DetailsHdfc Bank Limited₹ 300.00 06 Jun 202007 Jan 202117 Dec 2024 Satisfied 3000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.