Alembic Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
₹ 600.00 crore
₹ 219.36 crore
6
Others
Satisfaction
13 Jun 2023
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100469987 View Details | Yes Bank Limited | ₹ 10.00 | 26 Jul 2021 | - | 13 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100510305 View Details | Hdfc Bank Limited | ₹ 5.00 | 19 Nov 2021 | - | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10534523 View Details | Bank Of Baroda | ₹ 1.36 | 08 May 2014 | - | 29 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323112 View Details | Dbs Bank Limited | ₹ 78.00 | 02 Dec 2011 | - | 21 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10291650 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Apr 2011 | - | 11 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10291649 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Apr 2011 | - | 29 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10291646 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 01 Apr 2011 | - | 04 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10296745 View Details | Others | ₹ 600.00 | 30 Jun 2011 | 23 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||