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Torrent Pharmaceuticals Ltd

Founded in 1972 headquartered in Gujarat, India.
1972 | Ahmedabad, Gujarat (India) | Active

Last Updated:

May 30, 2024
HomeCompanyTorrent Pharmaceuticals Ltd Charges

Torrent Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 6,041.39 crore

₹ 5,888.33 crore

23

Idbi Trusteeship Services Limited

Satisfaction

15 Sep 2023

₹ 250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264201 View DetailsHdfc Bank Limited 250.00 10 May 201922 Apr 202215 Sep 2023 Satisfied 2500000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100435066 View DetailsOthers 400.00 19 Mar 202118 Dec 202128 Jun 2023 Satisfied 4000000000.0
100377074 View DetailsIdbi Trusteeship Services Limited 195.00 15 Sep 2020-24 Apr 2023 Satisfied 1950000000.0
100371736 View DetailsIdbi Trusteeship Services Limited 200.00 20 Aug 202028 Jul 202121 Apr 2023 Satisfied 2000000000.0
90103822 View DetailsOthers 450.00 11 Jan 200517 May 201621 Dec 2022 Satisfied 4500000000.0
100333243 View DetailsIdbi Trusteeship Services Limited 300.00 24 Feb 202028 Jul 202130 Aug 2022 Satisfied 3000000000.0
10500496 View DetailsIdbi Trusteeship Services Limited 115.37 07 Jun 201418 Jan 202125 Jun 2022 Satisfied 1153680124.0
100272354 View DetailsAxis Bank Limited 500.00 12 Jun 201909 Oct 202131 Mar 2022 Satisfied 5000000000.0
100104568 View DetailsIdbi Trusteeship Services Limited 150.00 12 May 201730 Apr 202113 Dec 2021 Satisfied 1500000000.0
100072246 View DetailsCiti Bank N.A. 331.60 20 Dec 2016-17 Feb 2021 Satisfied 3316000000.0