Ami Lifesciences Pvt Ltd - Loans (Charges)

Founded in 1994 and headquartered in Gujarat, India.

1994 | Vadodara, Gujarat (India) | Active

Last Updated: November 05, 2025

Access Report

Ami Lifesciences Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 468.75 Cr
Hdfc Bank Limited : 144.70 Cr
Others : 43.10 Cr
Idbi Bank Limited : 25.00 Cr

₹ 681.55 crore

₹ 613.53 crore

Axis Bank Limited

Modification

01 Sep 2025

₹ 204.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100799651 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	25 Sep 2023	-	09 Oct 2024	Satisfied	350000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100752379 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 8.00	10 Jul 2023	-	01 Oct 2024	Satisfied	80000000.0
100292674 View Details	Hdfc Bank Limited	₹ 0.27	17 Sep 2019	03 Mar 2021	11 Sep 2024	Satisfied	2659000.0
100267430 View Details	Others	₹ 0.08	21 May 2019	-	21 May 2024	Satisfied	839000.0
100238846 View Details	Others	₹ 0.19	29 Jan 2019	-	10 Feb 2024	Satisfied	1889000.0
100224360 View Details	Yes Bank Limited	₹ 0.32	28 Nov 2018	-	21 Nov 2023	Satisfied	3168000.0
100224363 View Details	Yes Bank Limited	₹ 0.31	07 Dec 2018	-	04 Jun 2022	Satisfied	3093000.0
100202181 View Details	Hdfc Bank Limited	₹ 0.20	19 Apr 2018	-	19 Apr 2022	Satisfied	2022000.0
100416151 View Details	Others	₹ 6.00	31 Dec 2020	-	03 Feb 2022	Satisfied	60000000.0
100258154 View Details	Others	₹ 25.00	23 Feb 2019	-	03 Feb 2022	Satisfied	250000000.0
100409549 View Details	Axis Bank Limited	₹ 3.00	31 Dec 2020	-	20 Jan 2022	Satisfied	30000000.0
100035043 View Details	Axis Bank Limited	₹ 168.40	27 May 2016	09 Feb 2021	20 Jan 2022	Satisfied	1684000000.0
100035041 View Details	Axis Bank Limited	₹ 168.40	27 May 2016	08 Feb 2021	20 Jan 2022	Satisfied	1684000000.0
100117387 View Details	Others	₹ 15.50	17 Jul 2017	13 Mar 2019	13 Sep 2021	Satisfied	155000000.0
100048042 View Details	Others	₹ 2.00	28 Jul 2016	-	13 Sep 2021	Satisfied	20000000.0
100273575 View Details	Standard Chartered Bank	₹ 1.05	22 May 2019	-	23 Jun 2021	Satisfied	10500000.0
100197854 View Details	Others	₹ 0.21	16 Apr 2018	-	12 Mar 2021	Satisfied	2132000.0
100197860 View Details	Others	₹ 0.21	16 Mar 2018	-	02 Mar 2021	Satisfied	2132000.0
100197864 View Details	Others	₹ 0.18	20 Feb 2018	-	21 Jul 2020	Satisfied	1813000.0
100280044 View Details	Axis Bank Limited	₹ 58.50	16 Jul 2019	-	19 May 2020	Satisfied	585000000.0
10607596 View Details	Aditya Birla Finance Limited	₹ 2.25	20 Jul 2015	-	27 Dec 2019	Satisfied	22500000.0
10545264 View Details	Others	₹ 1.98	31 Dec 2014	19 May 2016	08 Jan 2019	Satisfied	19758000.0
10494769 View Details	Electronica Finance Limited	₹ 1.01	26 Mar 2014	-	27 Dec 2018	Satisfied	10143167.0
10448286 View Details	Tata Capital Financial Services Limited	₹ 3.69	29 Aug 2013	22 Mar 2016	21 Jun 2018	Satisfied	36900000.0
10607598 View Details	Aditya Birla Finance Limited	₹ 8.00	17 Jul 2015	20 Jul 2015	02 Nov 2016	Satisfied	80000000.0
10612363 View Details	Idbi Bank Limited	₹ 13.60	18 Dec 2015	-	28 Sep 2016	Satisfied	136000000.0
10481596 View Details	Axis Bank Limited	₹ 0.14	19 Aug 2013	-	19 Sep 2016	Satisfied	1400000.0
10205710 View Details	Axis Bank Limited	₹ 0.07	03 Feb 2010	-	19 Sep 2016	Satisfied	694000.0
10204968 View Details	Axis Bank Limited	₹ 0.07	03 Feb 2010	-	19 Sep 2016	Satisfied	694000.0
10033786 View Details	Axis Bank Limited	₹ 25.40	05 Jan 2007	17 Jul 2015	19 Sep 2016	Satisfied	254000000.0
10033785 View Details	Axis Bank Limited	₹ 32.98	03 Jan 2007	11 Jan 2016	19 Sep 2016	Satisfied	329800000.0
10548835 View Details	Tata Capital Housing Finance Limited	₹ 1.51	29 Dec 2014	-	11 Jul 2016	Satisfied	15143147.0
10437520 View Details	Citibank N. A.	₹ 4.40	10 Jun 2013	-	04 Mar 2016	Satisfied	44000000.0
10285679 View Details	Citibank N. A.	₹ 3.00	06 Apr 2011	-	04 Mar 2016	Satisfied	30000000.0
10247289 View Details	Citibank N. A.	₹ 12.00	17 Sep 2010	01 Apr 2013	04 Mar 2016	Satisfied	120000000.0
10424667 View Details	Indusind Bank Ltd.	₹ 1.25	26 Mar 2013	-	19 Dec 2014	Satisfied	12500000.0
10362557 View Details	Indusind Bank Ltd.	₹ 1.25	31 May 2012	-	19 Dec 2014	Satisfied	12500000.0
10339270 View Details	S. E. Investments Limited	₹ 2.00	17 Feb 2012	-	22 Mar 2013	Satisfied	20000000.0
10346507 View Details	Sbi Global Factors Limited	₹ 6.00	27 Mar 2012	-	15 Jan 2013	Satisfied	60000000.0
80020308 View Details	State Bank Of Saurashtra	₹ 0.10	13 Jan 2005	-	31 Mar 2006	Satisfied	1000000.0
101112307 View Details	Hdfc Bank Limited	₹ 0.21	18 Jun 2025	-	-	Open	2105500.0
100971657 View Details	Idbi Bank Limited	₹ 25.00	06 Sep 2024	-	-	Open	250000000.0
100946212 View Details	Axis Bank Limited	₹ 1.77	28 Jun 2024	-	-	Open	17700000.0
100644650 View Details	Hdfc Bank Limited	₹ 0.25	03 Oct 2022	-	-	Open	2534000.0
100516995 View Details	Axis Bank Limited	₹ 262.68	17 Dec 2021	21 May 2025	-	Open	2626800000.0
100504306 View Details	Hdfc Bank Limited	₹ 142.00	02 Nov 2021	21 Oct 2024	-	Open	1420000000.0
100496344 View Details	Hdfc Bank Limited	₹ 1.02	22 Oct 2021	-	-	Open	10245520.0
100461769 View Details	Hdfc Bank Limited	₹ 1.03	07 Jul 2021	-	-	Open	10300000.0
100456527 View Details	Axis Bank Limited	₹ 204.30	23 Jun 2021	01 Sep 2025	-	Open	2043000000.0
100445528 View Details	Others	₹ 43.10	08 Apr 2021	18 Sep 2024	-	Open	431000000.0
100430765 View Details	Hdfc Bank Limited	₹ 0.18	23 Mar 2021	-	-	Open	1777050.0