Torrent Pharmaceuticals Ltd

Founded in 1972 and headquartered in Gujarat, India.

1972 | Ahmedabad, Gujarat (India) | Active

Last Updated: May 30, 2024

Torrent Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 3100.00 Cr
Hdfc Bank Limited : 1350.00 Cr
The Hongkong And Shanghai Banking Corporation Limited : 595.00 Cr
Others : 550.00 Cr
Axis Bank Limited : 300.00 Cr
Others : 146.39 Cr

₹ 6,041.39 crore

₹ 5,888.33 crore

Idbi Trusteeship Services Limited

Satisfaction

15 Sep 2023

₹ 250.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100264201 View Details	Hdfc Bank Limited	₹ 250.00	10 May 2019	22 Apr 2022	15 Sep 2023	Satisfied	2500000000.0
Charges This information is available in our report. View Information
100435066 View Details	Others	₹ 400.00	19 Mar 2021	18 Dec 2021	28 Jun 2023	Satisfied	4000000000.0
100377074 View Details	Idbi Trusteeship Services Limited	₹ 195.00	15 Sep 2020	-	24 Apr 2023	Satisfied	1950000000.0
100371736 View Details	Idbi Trusteeship Services Limited	₹ 200.00	20 Aug 2020	28 Jul 2021	21 Apr 2023	Satisfied	2000000000.0
90103822 View Details	Others	₹ 450.00	11 Jan 2005	17 May 2016	21 Dec 2022	Satisfied	4500000000.0
100333243 View Details	Idbi Trusteeship Services Limited	₹ 300.00	24 Feb 2020	28 Jul 2021	30 Aug 2022	Satisfied	3000000000.0
10500496 View Details	Idbi Trusteeship Services Limited	₹ 115.37	07 Jun 2014	18 Jan 2021	25 Jun 2022	Satisfied	1153680124.0
100272354 View Details	Axis Bank Limited	₹ 500.00	12 Jun 2019	09 Oct 2021	31 Mar 2022	Satisfied	5000000000.0
100104568 View Details	Idbi Trusteeship Services Limited	₹ 150.00	12 May 2017	30 Apr 2021	13 Dec 2021	Satisfied	1500000000.0
100072246 View Details	Citi Bank N.A.	₹ 331.60	20 Dec 2016	-	17 Feb 2021	Satisfied	3316000000.0
100120027 View Details	Idbi Trusteeship Services Limited	₹ 302.94	21 Aug 2017	-	06 Jan 2021	Satisfied	3029437500.0
100124572 View Details	Idbi Trusteeship Services Limited	₹ 500.00	10 Aug 2017	30 May 2019	29 Dec 2020	Satisfied	5000000000.0
10607195 View Details	Idbi Trusteeship Services Limited	₹ 250.00	09 Nov 2015	30 May 2019	24 Jun 2020	Satisfied	2500000000.0
10607198 View Details	Idbi Trusteeship Services Limited	₹ 240.00	09 Nov 2015	30 May 2019	24 Mar 2020	Satisfied	2400000000.0
100220642 View Details	Others	₹ 0.30	22 Nov 2018	-	17 Mar 2020	Satisfied	3000000.0
10447179 View Details	Others	₹ 110.00	13 Aug 2013	13 Oct 2016	08 Jan 2019	Satisfied	1100000000.0
10516826 View Details	Idbi Trusteeship Services Limited	₹ 26.08	31 Jul 2014	27 Dec 2016	12 Jun 2017	Satisfied	260840000.0
10516822 View Details	Idbi Trusteeship Services Limited	₹ 276.00	31 Jul 2014	22 Aug 2014	24 Apr 2017	Satisfied	2760000000.0
10595946 View Details	Others	₹ 300.00	19 Aug 2015	06 Aug 2016	24 Mar 2017	Satisfied	3000000000.0
10569447 View Details	Bnp Paribas	₹ 200.00	24 Apr 2015	-	28 Oct 2016	Satisfied	2000000000.0
10510777 View Details	Bnp Paribas	₹ 200.00	05 Jun 2014	-	28 Oct 2016	Satisfied	2000000000.0
10438337 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.34	08 Jul 2013	-	10 Jun 2016	Satisfied	153360000.0
10421212 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.34	15 Apr 2013	-	10 Jun 2016	Satisfied	153360000.0
10250161 View Details	Bnp Paribas	₹ 85.00	25 Oct 2010	13 Dec 2010	27 Jun 2014	Satisfied	850000000.0
10113717 View Details	Bnp Paribas	₹ 80.80	17 Jul 2008	17 Dec 2008	31 Jul 2013	Satisfied	808000000.0
10327831 View Details	State Bank Of India	₹ 14.73	30 Nov 2011	-	10 Jun 2013	Satisfied	147300000.0
10037100 View Details	State Bank Of India	₹ 18.08	24 Jan 2007	09 Sep 2009	10 Jun 2013	Satisfied	180800000.0
90226502 View Details	Standard Chartered Bank	₹ 1.00	30 Sep 2004	-	13 Aug 2012	Satisfied	10000000.0
80035910 View Details	Industrial Development Bank Of India Limited	₹ 60.00	13 Jan 2005	27 Aug 2007	31 May 2012	Satisfied	600000000.0
10057626 View Details	Cooperative Centrale Raiffeisen-Boerenleen Bank Ba Singapore Branch	₹ 89.18	01 Jun 2007	14 Jun 2007	23 Apr 2012	Satisfied	891800000.0
80019870 View Details	Export Import Bank Of India	₹ 46.00	27 Mar 2006	-	10 Apr 2012	Satisfied	460000000.0
80019866 View Details	Export Import Bank Of India	₹ 46.00	07 Mar 2006	-	10 Apr 2012	Satisfied	460000000.0
90238588 View Details	Citibank N.A.	₹ 5.00	29 Apr 2005	28 Mar 2007	14 Jan 2011	Satisfied	50000000.0
90242697 View Details	Citi Bank N.A.	₹ 3.00	29 Apr 2005	-	14 Jan 2011	Satisfied	30000000.0
90103812 View Details	Export - Import Bank Of India	₹ 50.00	13 Sep 2004	24 Dec 2004	31 Mar 2010	Satisfied	500000000.0
90103823 View Details	Idbi Bank Ltd.	₹ 50.00	13 Jan 2005	17 May 2005	02 Feb 2010	Satisfied	500000000.0
90103833 View Details	Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A.	₹ 2.00	17 May 2005	22 Jul 2005	01 Aug 2007	Satisfied	20000000.0
90220206 View Details	Corporation Bank	₹ 5.35	26 Jun 1995	05 Dec 2000	15 Oct 2005	Satisfied	53500000.0
90103729 View Details	Canara Bank	₹ 0.00	07 Aug 1999	-	01 Nov 2000	Satisfied	0
90314085 View Details	Gujarat State Financial Corporation	₹ 0.60	05 Apr 1988	07 Aug 1991	30 Sep 1998	Satisfied	6000000.0
90314079 View Details	Gujarat Industrial Investment Corporation Ltd.	₹ 0.90	28 Mar 1988	29 Sep 1988	27 Jul 1998	Satisfied	9000000.0
90314804 View Details	Gujarat Industrial Investment Corporation Ltd.	₹ 0.42	02 Jul 1991	07 Oct 1991	15 Jul 1998	Satisfied	4200000.0
90314950 View Details	State Bank Of India	₹ 1.10	22 May 1992	-	09 Jun 1998	Satisfied	11000000.0
90314039 View Details	State Bank Of Idnia	₹ 0.20	21 Jan 1988	-	09 Jun 1998	Satisfied	2000000.0
90225804 View Details	Bank Of Baroda	₹ 1.00	25 Mar 1991	-	11 Sep 1995	Satisfied	10000000.0
100728697 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 145.00	30 May 2023	-	-	Open	1450000000.0
100726423 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 400.00	10 May 2023	-	-	Open	4000000000.0
100683495 View Details	Hdfc Bank Limited	₹ 350.00	24 Feb 2023	-	-	Open	3500000000.0
100688815 View Details	Idbi Trusteeship Services Limited	₹ 500.00	07 Feb 2023	-	-	Open	5000000000.0
100561525 View Details	Hdfc Bank Limited	₹ 450.00	02 Apr 2022	-	-	Open	4500000000.0
100345200 View Details	Hdfc Bank Limited	₹ 250.00	06 Jun 2020	07 Jan 2021	-	Open	2500000000.0
100345202 View Details	Hdfc Bank Limited	₹ 300.00	06 Jun 2020	07 Jan 2021	-	Open	3000000000.0
100220772 View Details	Others	₹ 550.00	28 Nov 2018	06 Oct 2022	-	Open	5500000000.0
100212700 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	12 Oct 2018	06 May 2022	-	Open	10000000000.0
100173917 View Details	Idbi Trusteeship Services Limited	₹ 600.00	26 Apr 2018	09 May 2022	-	Open	6000000000.0
100201579 View Details	Idbi Trusteeship Services Limited	₹ 1,000.00	13 Mar 2018	06 May 2022	-	Open	10000000000.0
10525000 View Details	Axis Bank Limited	₹ 300.00	20 Sep 2014	10 Mar 2016	-	Open	3000000000.0
10421600 View Details	Bnp Paribas	₹ 50.00	05 Apr 2013	-	-	Open	500000000.0
10399912 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 50.00	31 Dec 2012	23 Mar 2015	-	Open	500000000.0
10010037 View Details	Standard Chartered Bank	₹ 44.80	04 Jul 2006	-	-	Open	448000000.0
90103831 View Details	Citibank N.A.	₹ 50.25	05 May 2005	12 Feb 2008	-	Open	502500000.0
90314181 View Details	Gujarat Industrial Investment Corporation Ltd.	₹ 0.60	29 Sep 1988	07 Aug 1991	-	Open	6000000.0
90314072 View Details	State Bank Of Inida	₹ 0.74	16 Mar 1988	07 Oct 1991	-	Open	7400000.0

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Torrent Pharmaceuticals Ltd

Torrent Pharmaceuticals Ltd loan details

Charges Breakdown by Lending Institutions

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