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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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