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Apollo Pharmacies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 701.67 Cr
  • Others : 700.00 Cr
  • State Bank Of India : 125.00 Cr

₹ 1,526.67 crore

₹ 51.00 crore

4

Axis Bank Limited

Modification

29 Sep 2025

₹ 460.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100523599 View Details Hdfc Bank Limited 1.00 03 Jan 2022 - 31 Jan 2024 Satisfied 10000000.0
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
100582145 View Details Axis Bank Limited 50.00 22 May 2022 - 19 Jul 2023 Satisfied 500000000.0
101102975 View Details State Bank Of India 125.00 28 May 2025 - - Open 1250000000.0
100912655 View Details Others 400.00 18 Apr 2024 02 Nov 2024 - Open 4000000000.0
100807068 View Details Others 300.00 25 Oct 2023 25 Jul 2024 - Open 3000000000.0
100461601 View Details Axis Bank Limited 460.17 29 Jun 2021 29 Sep 2025 - Open 4601700000.0
100363783 View Details Axis Bank Limited 241.50 18 Aug 2020 20 Jul 2022 - Open 2415000000.0