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Anika International Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 94.75 Cr
  • Standard Chartered Bank : 42.26 Cr
  • Others : 11.97 Cr
  • Kotak Mahindra Bank Limited : 4.95 Cr
  • Axis Bank Limited : 1.39 Cr

₹ 155.32 crore

₹ 55.36 crore

7

Hdfc Bank Limited

Modification

28 Jun 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100449001 View Details Standard Chartered Bank 0.74 31 May 2021 - 12 Oct 2022 Satisfied 7350000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100098611 View Details Others 23.00 12 May 2017 - 16 Mar 2022 Satisfied 230000000.0
10601656 View Details Axis Bank Limited 2.13 31 Aug 2015 - 16 Mar 2022 Satisfied 21329950.0
10570234 View Details Icici Bank Ltd. 1.01 25 Oct 2014 - 31 Jan 2022 Satisfied 10137000.0
100409881 View Details Others 1.30 11 Jan 2021 - 10 Dec 2021 Satisfied 13000000.0
90046592 View Details Indian Overseas Bank 0.07 06 Jun 1996 13 Dec 1986 21 Jun 2016 Satisfied 700000.0
90045247 View Details Indian Overseas Bank 0.07 06 Jun 1986 - 21 Jun 2016 Satisfied 700000.0
90045165 View Details Indian Overseas Bank 0.01 21 Dec 1984 - 21 Jun 2016 Satisfied 100000.0
90046410 View Details Indian Overseas Bank 3.00 31 Jul 1995 02 Aug 1995 15 Mar 2016 Satisfied 30000000.0
10338773 View Details Standard Chartered Bank 18.18 28 Feb 2012 - 19 Feb 2016 Satisfied 181800000.0