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Zentika Pharma India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.92 Cr
  • Hdfc Bank Limited : 13.00 Cr

₹ 31.92 crore

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2

Others

Creation

29 Oct 2025

₹ 18.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101201491 View Details Others ₹ 18.92 29 Oct 2025 - - Open 189237500.0
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
100949343 View Details Hdfc Bank Limited ₹ 13.00 14 Jun 2024 20 Feb 2025 - Open 130000000.0