Ajanta Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajanta Pharma Limited has 35 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.00 Cr and 31 satisfied charges worth Rs 548.84 Cr. The largest open charges are held by Citi Bank N.A. and Idbi Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042802 View Details | Idbi Bank Limited | ₹ 29.00 | 15 Nov 2006 | 02 Nov 2010 | 24 Mar 2021 | Satisfied |
| 90240349 View Details | State Bank Of India | ₹ 100.50 | 08 Jul 1997 | 08 Jul 1997 | 09 Mar 2021 | Satisfied |
| 10039644 View Details | Export Import Bank Of India | ₹ 48.00 | 23 Feb 2007 | 27 Mar 2014 | 15 May 2018 | Satisfied |
| 90241060 View Details | Export Import Bank Of India | ₹ 7.50 | 20 Nov 2003 | 27 Mar 2014 | 15 May 2018 | Satisfied |
| 10418936 View Details | State Bank Of Mauritius Limited | ₹ 55.16 | 21 Mar 2013 | - | 16 Jan 2017 | Satisfied |
| 10343311 View Details | Abu Dhabi Commercial Bank Ltd | ₹ 55.00 | 19 Mar 2012 | 20 Mar 2013 | 28 Mar 2016 | Satisfied |
| 90241289 View Details | Export Import Bank Of India | ₹ 1.70 | 07 Jan 2005 | 21 Sep 2005 | 06 Mar 2014 | Satisfied |
| 80026587 View Details | Export-Import Bank Of India | ₹ 0.68 | 11 Mar 2003 | - | 06 Mar 2014 | Satisfied |
| 80026053 View Details | Export-Import Bank Of India | ₹ 5.00 | 17 Jan 2004 | - | 28 Jan 2014 | Satisfied |
| 80026317 View Details | Export -Import Bank Of India | ₹ 4.50 | 13 Nov 2002 | - | 28 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.