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Aarti Drugs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1570.00 Cr

₹ 1,570.00 crore

₹ 1,214.54 crore

27

Axis Bank Limited

Satisfaction

20 Jun 2024

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100855330 View Details Others 300.00 25 Jan 2024 26 Mar 2024 20 Jun 2024 Satisfied 3000000000.0
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
100209298 View Details Others 64.00 20 Sep 2018 - 17 Sep 2019 Satisfied 640000000.0
100036504 View Details Others 69.00 24 Jun 2016 - 29 Mar 2017 Satisfied 690000000.0
10608449 View Details The Shamrao Vithal Co Operative Bank Limited 25.00 21 Dec 2015 - 29 Mar 2017 Satisfied 250000000.0
10550789 View Details The Shamrao Vithal Co Operative Bank Limited 50.00 10 Feb 2015 - 27 Aug 2015 Satisfied 500000000.0
10416348 View Details Icici Bank Limited 40.00 05 Apr 2013 - 23 Dec 2014 Satisfied 400000000.0
10075106 View Details Idbi Bank Limited 15.00 16 Oct 2007 - 03 Dec 2014 Satisfied 150000000.0
10459076 View Details State Bank Of India 35.00 18 Oct 2013 - 18 Nov 2014 Satisfied 350000000.0
90150570 View Details Union Bank Of India 142.83 04 Jun 1998 19 Jan 2009 08 May 2014 Satisfied 1428250000.0
90150595 View Details Union Bank Of India 131.31 04 Sep 1998 22 Dec 2008 03 Apr 2014 Satisfied 1313050000.0