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Access Report

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
  • Others : 550.00 Cr
  • Hdfc Bank Limited : 450.00 Cr
  • Axis Bank Limited : 300.00 Cr
  • Citibank N.A. : 50.25 Cr
  • Others : 146.14 Cr

₹ 3,996.39 crore

₹ 7,933.33 crore

23

Idbi Trusteeship Services Limited

Satisfaction

31 Oct 2025

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100683495 View Details Hdfc Bank Limited ₹ 350.00 24 Feb 2023 - 31 Oct 2025 Satisfied 3500000000.0
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
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
100345200 View Details Hdfc Bank Limited ₹ 250.00 06 Jun 2020 07 Jan 2021 17 May 2024 Satisfied 2500000000.0
100264201 View Details Hdfc Bank Limited ₹ 250.00 10 May 2019 22 Apr 2022 15 Sep 2023 Satisfied 2500000000.0
100435066 View Details Others ₹ 400.00 19 Mar 2021 18 Dec 2021 28 Jun 2023 Satisfied 4000000000.0
100377074 View Details Idbi Trusteeship Services Limited ₹ 195.00 15 Sep 2020 - 24 Apr 2023 Satisfied 1950000000.0
100371736 View Details Idbi Trusteeship Services Limited ₹ 200.00 20 Aug 2020 28 Jul 2021 21 Apr 2023 Satisfied 2000000000.0