HomeCompanyAjanta Pharma Limited Charges

Ajanta Pharma Limited - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Ajanta Pharma Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 35.00 Cr
  • Others : 20.00 Cr
  • Idbi Bank Limited : 10.00 Cr

₹ 65.00 crore

₹ 548.84 crore

16

State Bank Of India

Creation

25 Jan 2024

₹ 10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042802 View DetailsIdbi Bank Limited₹ 29.00 15 Nov 200602 Nov 201024 Mar 2021 Satisfied 290000000.0

Charges

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10343311 View DetailsAbu Dhabi Commercial Bank Ltd₹ 55.00 19 Mar 201220 Mar 201328 Mar 2016 Satisfied 550000000.0
90241289 View DetailsExport Import Bank Of India₹ 1.70 07 Jan 200521 Sep 200506 Mar 2014 Satisfied 17000000.0
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80026053 View DetailsExport-Import Bank Of India₹ 5.00 17 Jan 2004-28 Jan 2014 Satisfied 50000000.0
80026317 View DetailsExport -Import Bank Of India₹ 4.50 13 Nov 2002-28 Jan 2014 Satisfied 45000000.0