TROIKAA PHARMACEUTICALS LIMITED

N/A | U24100GJ1994PLC022162

Total charges

51

Open charges

31

Closed charges

20

Requiring review

0

Open registered amount (Crore)

₹ 1,483.12

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100816959Export Import Bank of India₹26.25Open09 Nov 202309 Nov 2023
100831122HDFC BANK LIMITED₹0.14Open05 Dec 2023-
100878322HDFC BANK LIMITED₹0.16Open01 Mar 2024-
100946683HDFC BANK LIMITED₹0.33Open06 Jul 2024-
100989047HDFC BANK LIMITED₹0.16Open16 Oct 2024-
100989310BAJAJ FINANCE LIMITED₹60.00Open27 Sept 2024-
101018741HDFC BANK LIMITED₹0.17Open20 Dec 2024-
101058627HDFC BANK LIMITED₹45.00Open10 Mar 2025-
101067261BANK OF BARODA₹18.60Open13 Mar 2025-
101094434HDFC BANK LIMITED₹0.16Open15 May 2025-
101109693HDFC BANK LIMITED₹0.17Open17 Jun 2025-
101140163HDFC BANK LIMITED₹0.17Open14 Aug 2025-
101172346HDFC BANK LIMITED₹0.33Open17 Oct 2025-
101243233Axis Bank Limited₹30.00Open25 Feb 2026-
101301250HDFC BANK LIMITED₹0.17Open21 May 2026-
101322510HDFC BANK LIMITED₹0.15Open29 Jun 2026-
101358774BANK OF BARODA₹53.50Open12 Aug 2026-
100454576Landesbank Baden Wurttemberg₹39.39Open19 Jun 2021-
100454588Landesbank Baden Wurttemberg₹10.39Open19 Jun 2021-
100473548CATALYST TRUSTEESHIP LIMITED₹124.34Open15 Jun 202126 Jun 2023
100571430Standard Chartered Bank₹70.31Open20 Apr 2022-
10071482Bank of Baroda₹641.70Open27 Sept 200718 Sept 2026
10071502BANK OF BARODA₹268.70Open27 Sept 200713 Mar 2025
10071519BANK OF BARODA₹1.12Open27 Sept 2007-
80004019BANK OF BARODA₹12.09Open15 Apr 200013 May 2006
80004120BANK OF BARODA₹12.41Open21 Dec 200025 May 2007
80005613BANK OF BARODA₹12.09Open10 Sept 200524 Jun 2006
80005615BANK OF BARODA₹53.70Open13 Mar 200606 Sept 2023
80009610BANK OF BARODA₹0.87Open23 Jan 2004-
101393610HDFC BANK LIMITED₹0.35Open18 Sept 2026-
101402780HDFC BANK LIMITED₹0.17Open30 Sept 2026-
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