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Zydus Hospira Oncology Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹ 40.00 crore

₹ 210.00 crore

5

Bank Of Baroda

Satisfaction

16 Feb 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10211370 View Details Standard Chartered Bank 30.00 23 Mar 2010 11 Sep 2014 16 Feb 2024 Satisfied 300000000.0
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
10541626 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 15 Dec 2014 - 10 Jun 2016 Satisfied 250000000.0
10061027 View Details Bank Of Baroda 30.00 10 May 2007 04 Aug 2010 15 Jul 2014 Satisfied 300000000.0
10040214 View Details Bank Of Baroda 30.00 19 Feb 2007 04 Aug 2010 15 Jul 2014 Satisfied 300000000.0
10041518 View Details Bank Of Baroda 85.00 19 Feb 2007 13 Aug 2010 15 Jul 2014 Satisfied 850000000.0
10006753 View Details Icici Bank Limited 10.00 09 Jun 2006 - 22 Feb 2007 Satisfied 100000000.0
10518982 View Details Others 40.00 26 Aug 2014 28 Aug 2019 - Open 400000000.0