Alivira Animal Health Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 865.00 Cr
- Hdfc Bank Limited : 55.00 Cr
- Citi Bank N.A. : 30.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹ 965.50 crore
₹ 734.40 crore
6
Others
Creation
17 Apr 2025
₹ 115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100655129 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 159.00 | 07 Dec 2022 | - | 18 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100652625 View Details | Citi Bank N.A. | ₹ 49.40 | 07 Dec 2022 | - | 03 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100199463 View Details | Others | ₹ 30.00 | 27 Aug 2018 | 28 Nov 2018 | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490058 View Details | Export Import Bank Of India | ₹ 125.00 | 25 Mar 2014 | 30 Jan 2015 | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100251545 View Details | Others | ₹ 50.00 | 14 Mar 2019 | - | 26 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10531860 View Details | Export Import Bank Of India | ₹ 66.00 | 29 Oct 2014 | 30 Jan 2015 | 12 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10491486 View Details | Others | ₹ 70.00 | 23 Apr 2014 | 27 Oct 2016 | 23 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100179063 View Details | Yes Bank Limited | ₹ 60.00 | 27 Mar 2018 | 28 Nov 2018 | 17 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100088303 View Details | Others | ₹ 65.00 | 06 Mar 2017 | - | 23 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036864 View Details | Others | ₹ 60.00 | 09 Jun 2016 | - | 20 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||