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Vapi Pharmaceuticals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 45.71 Cr

₹ 45.71 crore

₹ 17.13 crore

2

Icici Bank Limited

Creation

31 May 2025

₹ 17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364943 View Details Icici Bank Limited 2.28 25 Jun 2020 08 Jul 2022 03 Jan 2024 Satisfied 22830000.0
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
100070940 View Details State Bank Of India 14.85 10 Oct 2016 05 Jan 2018 18 Mar 2019 Satisfied 148500000.0
101103540 View Details Icici Bank Limited 17.50 31 May 2025 - - Open 175000000.0
100850237 View Details Icici Bank Limited 11.34 21 Dec 2023 15 Oct 2024 - Open 113400000.0
100850239 View Details Icici Bank Limited 0.87 21 Dec 2023 - - Open 8700000.0
100403666 View Details Icici Bank Limited 3.00 28 Dec 2020 18 Jan 2021 - Open 30000000.0
100243065 View Details Icici Bank Limited 13.00 08 Mar 2019 15 Jul 2021 - Open 130000000.0