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Zyphar's Pharmaceutics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.75 Cr

₹ 20.75 crore

₹ 6.89 crore

3

Others

Creation

12 Sep 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100486862 View Details Others 0.16 17 Jun 2021 - 31 Jan 2025 Satisfied 1598000.0
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
100464570 View Details Others 0.23 17 Jun 2021 - 31 Jan 2025 Satisfied 2317000.0
10386576 View Details Hdfc Bank Limited 3.50 02 Nov 2012 - 03 Jul 2017 Satisfied 35000000.0
10285256 View Details Bank Of Maharashtra 3.00 26 Mar 2011 - 27 Sep 2012 Satisfied 30000000.0
101161431 View Details Others 2.00 12 Sep 2025 - - Open 20000000.0
100300144 View Details Others 1.00 22 Oct 2019 - - Open 10000000.0
100272442 View Details Others 1.00 11 Jun 2019 - - Open 10000000.0
100158156 View Details Others 0.50 06 Feb 2018 - - Open 5000000.0
100036377 View Details Others 0.25 10 Jun 2016 - - Open 2500000.0
10543756 View Details Others 16.00 23 Dec 2014 12 Sep 2025 - Open 160000000.0