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Astra Bioscience Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 42.68 Cr
  • Hdfc Bank Limited : 14.50 Cr

₹ 57.18 crore

₹ 35.54 crore

7

Axis Bank Limited

Creation

10 Jan 2024

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100518932 View Details Others 5.50 16 Dec 2021 - 09 May 2023 Satisfied 55000000.0
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
100016489 View Details Others 2.50 03 Mar 2016 - 09 May 2023 Satisfied 25000000.0
10332182 View Details The Kerala Financial Corporation 6.07 07 Jan 2012 22 Sep 2015 09 May 2023 Satisfied 60700000.0
100493110 View Details Others 1.00 29 Sep 2021 - 12 Jan 2023 Satisfied 10000000.0
100345175 View Details Others 1.00 11 Jun 2020 - 12 Jan 2023 Satisfied 10000000.0
100087300 View Details Others 8.23 23 Feb 2017 - 12 Jan 2023 Satisfied 82300000.0
100033845 View Details Others 0.09 31 Mar 2016 - 05 Aug 2021 Satisfied 850000.0
10549212 View Details The South Indian Bank Limited 8.13 06 Jan 2015 06 Feb 2016 27 Feb 2017 Satisfied 81292000.0
10249665 View Details Unio Bank Of India 0.04 26 Oct 2010 - 12 Jan 2016 Satisfied 415000.0
10489619 View Details The Federal Bank Limited 0.60 16 Apr 2014 - 20 Feb 2015 Satisfied 6000000.0