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Troikaa Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 661.37 Cr
  • Standard Chartered Bank : 70.31 Cr
  • Hdfc Bank Limited : 47.72 Cr
  • Bank Of Baroda : 38.58 Cr

₹ 817.99 crore

₹ 111.56 crore

6

Others

Creation

17 Oct 2025

₹ 0.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423839 View Details Hdfc Bank Limited 0.14 30 Jan 2021 - 26 Aug 2025 Satisfied 1353000.0
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
100424043 View Details Hdfc Bank Limited 0.13 30 Jan 2021 - 26 Aug 2025 Satisfied 1325000.0
10558452 View Details Hdfc Bank Limited 0.18 26 Aug 2014 - 26 Aug 2025 Satisfied 1840000.0
100517359 View Details Hdfc Bank Limited 0.15 09 Dec 2021 - 07 Dec 2024 Satisfied 1480466.0
100510683 View Details Hdfc Bank Limited 0.15 23 Nov 2021 - 05 Dec 2024 Satisfied 1480466.0
100505521 View Details Hdfc Bank Limited 0.15 19 Nov 2021 - 08 Nov 2024 Satisfied 1480466.0
100232694 View Details Hdfc Bank Limited 9.90 11 Jan 2019 - 18 Sep 2023 Satisfied 99000000.0
10595605 View Details Others 45.00 07 Oct 2015 24 May 2021 06 Sep 2023 Satisfied 450000000.0
10594540 View Details Bank Of Baroda 5.25 05 Oct 2015 - 16 Sep 2020 Satisfied 52500000.0
10548153 View Details Bank Of Baroda 5.00 29 Jan 2015 - 16 Sep 2020 Satisfied 50000000.0