Troikaa Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 992.37 Cr
- Standard Chartered Bank : 70.31 Cr
- Bank Of Baroda : 38.58 Cr
- Hdfc Bank Limited : 2.32 Cr
₹ 1,103.59 crore
₹ 111.11 crore
6;
Others
Modification
10 Jan 2025
₹ 472.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100517359 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Dec 2021 | - | 07 Dec 2024 | Satisfied | |
 | |||||||
| 100510683 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Nov 2021 | - | 05 Dec 2024 | Satisfied | |
| 100505521 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Nov 2021 | - | 08 Nov 2024 | Satisfied | |
| 100232694 View Details | Hdfc Bank Limited | ₹ 9.90 | 11 Jan 2019 | - | 18 Sep 2023 | Satisfied | |
| 10595605 View Details | Others | ₹ 45.00 | 07 Oct 2015 | 24 May 2021 | 06 Sep 2023 | Satisfied | |
| 10594540 View Details | Bank Of Baroda | ₹ 5.25 | 05 Oct 2015 | - | 16 Sep 2020 | Satisfied | |
| 10548153 View Details | Bank Of Baroda | ₹ 5.00 | 29 Jan 2015 | - | 16 Sep 2020 | Satisfied | |
| 10548037 View Details | Idbi Bank Limited | ₹ 10.00 | 29 Jan 2015 | - | 19 May 2020 | Satisfied | |
| 10348041 View Details | Bank Of Baroda | ₹ 15.00 | 30 Mar 2012 | 30 Mar 2012 | 04 Jan 2018 | Satisfied | |
| 10181983 View Details | State Bank Of India | ₹ 20.28 | 19 Sep 2009 | 01 Oct 2014 | 26 Oct 2016 | Satisfied | |
