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Athena Drug Delivery Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 69.00 Cr
  • Others : 9.50 Cr

₹ 78.50 crore

₹ 36.48 crore

4

Axis Bank Limited

Modification

05 Aug 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372084 View Details Axis Bank Limited 1.19 14 Aug 2020 13 Nov 2020 21 Mar 2022 Satisfied 11900000.0
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
10469182 View Details Axis Bank Limited 8.00 10 Dec 2013 10 May 2016 21 Mar 2022 Satisfied 80000000.0
10442267 View Details Axis Bank Limited 8.00 31 Jul 2013 29 Feb 2016 21 Mar 2022 Satisfied 80000000.0
100187030 View Details Axis Bank Limited 2.00 29 May 2018 14 Jun 2018 02 Jan 2020 Satisfied 20000000.0
10341166 View Details Allahabad Bank 4.00 13 Feb 2012 26 Apr 2013 12 Aug 2013 Satisfied 40000000.0
80009843 View Details Il And Fs Trust Co Limited 13.29 12 Apr 2005 - 29 Aug 2006 Satisfied 132946320.0
101132259 View Details Others 4.50 10 Jul 2025 05 Aug 2025 - Open 45000000.0
100581622 View Details Others 2.00 30 May 2022 10 Oct 2022 - Open 20000000.0
100581623 View Details Others 3.00 30 May 2022 10 Oct 2022 - Open 30000000.0
100443184 View Details Axis Bank Limited 69.00 09 Apr 2021 14 Jul 2025 - Open 690000000.0