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Torrent Pharmaceuticals Ltd loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10421600 View Details Bnp Paribas 50.00 05 Apr 2013 - 11 Jun 2026 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100212700 View Details Idbi Trusteeship Services Limited 1,000.00 12 Oct 2018 06 May 2022 05 Feb 2026 Satisfied 10000000000.0
90314072 View Details State Bank Of Inida 0.74 16 Mar 1988 07 Oct 1991 09 Jan 2026 Satisfied 7400000.0
90103831 View Details Citibank N.A. 50.25 05 May 2005 12 Feb 2008 08 Jan 2026 Satisfied 502500000.0
100201579 View Details Idbi Trusteeship Services Limited 1,000.00 13 Mar 2018 06 May 2022 12 Dec 2025 Satisfied 10000000000.0
100683495 View Details Hdfc Bank Limited 350.00 24 Feb 2023 - 31 Oct 2025 Satisfied 3500000000.0
100173917 View Details Idbi Trusteeship Services Limited 600.00 26 Apr 2018 09 May 2022 01 Oct 2025 Satisfied 6000000000.0
100726423 View Details The Hongkong And Shanghai Banking Corporation Limited 400.00 10 May 2023 - 25 Sep 2025 Satisfied 4000000000.0
100728697 View Details The Hongkong And Shanghai Banking Corporation Limited 145.00 30 May 2023 - 11 Aug 2025 Satisfied 1450000000.0
100345202 View Details Hdfc Bank Limited 300.00 06 Jun 2020 07 Jan 2021 17 Dec 2024 Satisfied 3000000000.0