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 : 47.38 Cr
- Bank Of Baroda : 38.58 Cr
₹ 817.65 crore
₹ 111.56 crore
6
Others
Modification
26 Sep 2025
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100424043 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jan 2021 | - | 26 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100423839 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Jan 2021 | - | 26 Aug 2025 | Satisfied | |||||
| 10558452 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Aug 2014 | - | 26 Aug 2025 | Satisfied | |||||
| 100517359 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Dec 2021 | - | 07 Dec 2024 | Satisfied | |||||
| 100510683 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Nov 2021 | - | 05 Dec 2024 | Satisfied | |||||
| 100505521 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Nov 2021 | - | 08 Nov 2024 | Satisfied | |||||
| 100232694 View Details | Hdfc Bank Limited | ₹ 9.90 | 11 Jan 2019 | - | 18 Sep 2023 | Satisfied | |||||
| 10595605 View Details | Others | ₹ 45.00 | 07 Oct 2015 | 24 May 2021 | 06 Sep 2023 | Satisfied | |||||
| 10594540 View Details | Bank Of Baroda | ₹ 5.25 | 05 Oct 2015 | - | 16 Sep 2020 | Satisfied | |||||
| 10548153 View Details | Bank Of Baroda | ₹ 5.00 | 29 Jan 2015 | - | 16 Sep 2020 | Satisfied | |||||