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Unosource Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 5.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
  • Others : 5.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 20.00 crore

₹ 7.00 crore

5

Citi Bank N.A.

Creation

17 Sep 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10575479 View Details Yes Bank Limited 2.00 28 May 2015 - 11 Mar 2019 Satisfied 20000000.0
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
100172807 View Details Yes Bank Limited 5.00 02 Apr 2018 - 07 Mar 2019 Satisfied 50000000.0
101162760 View Details Hdfc Bank Limited 5.00 17 Sep 2025 - - Open 50000000.0
100777230 View Details Others 5.00 11 Sep 2023 - - Open 50000000.0
100749854 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 14 Jul 2023 22 May 2025 - Open 50000000.0
100663687 View Details Citi Bank N.A. 5.00 16 Dec 2022 28 Jul 2025 - Open 50000000.0