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Aarti Pharmalabs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 100.00 Cr
  • Idbi Bank Limited : 75.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • Standard Chartered Bank : 75.00 Cr
  • Others : 75.00 Cr

₹ 400.00 crore

₹ 75.00 crore

6

Idbi Bank Limited

Satisfaction

09 Oct 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699468 View Details Sbicap Trustee Company Limited 75.00 28 Mar 2023 - 09 Oct 2025 Satisfied 750000000.0
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
101072057 View Details Idbi Bank Limited 75.00 17 Mar 2025 - - Open 750000000.0
100995906 View Details Citi Bank N.A. 70.00 08 Sep 2024 - - Open 700000000.0
100995900 View Details Citi Bank N.A. 30.00 08 Sep 2024 - - Open 300000000.0
100704567 View Details Axis Bank Limited 75.00 09 Feb 2023 - - Open 750000000.0
100675681 View Details Standard Chartered Bank 75.00 11 Jan 2023 - - Open 750000000.0
100666618 View Details Others 75.00 05 Jan 2023 - - Open 750000000.0