Torrent Pharmaceuticals Ltd - Loans (Charges)

Founded in 1972 and headquartered in Gujarat, India.

1972 | Ahmedabad, Gujarat (India) | Active
Last Updated:

Torrent Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2500.00 Cr
  • Hdfc Bank Limited : 800.00 Cr
  • Others : 550.00 Cr
  • Axis Bank Limited : 300.00 Cr
  • Citibank N.A. : 50.25 Cr
  • Others : 146.14 Cr

₹ 4,346.39 crore

₹ 7,583.33 crore

23

Idbi Trusteeship Services Limited

Satisfaction

01 Oct 2025

₹ 600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173917 View DetailsIdbi Trusteeship Services Limited 600.00 26 Apr 201809 May 202201 Oct 2025 Satisfied 6000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
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
100345200 View DetailsHdfc Bank Limited 250.00 06 Jun 202007 Jan 202117 May 2024 Satisfied 2500000000.0
100264201 View DetailsHdfc Bank Limited 250.00 10 May 201922 Apr 202215 Sep 2023 Satisfied 2500000000.0
100435066 View DetailsOthers 400.00 19 Mar 202118 Dec 202128 Jun 2023 Satisfied 4000000000.0
100377074 View DetailsIdbi Trusteeship Services Limited 195.00 15 Sep 2020-24 Apr 2023 Satisfied 1950000000.0
100371736 View DetailsIdbi Trusteeship Services Limited 200.00 20 Aug 202028 Jul 202121 Apr 2023 Satisfied 2000000000.0
90103822 View DetailsOthers 450.00 11 Jan 200517 May 201621 Dec 2022 Satisfied 4500000000.0