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Atul Bioscience Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 45.00 crore

₹ 58.75 crore

3

Others

Modification

14 Feb 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100250831 View Details Others 40.00 08 Mar 2019 07 Oct 2020 27 Oct 2021 Satisfied 400000000.0
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
10372967 View Details Axis Bank Ltd 7.50 25 Jul 2012 - 30 Aug 2017 Satisfied 75000000.0
10291233 View Details Axis Bank Limited 11.25 07 Jun 2011 10 Jun 2011 23 Dec 2013 Satisfied 112500000.0
100950233 View Details Others 40.00 05 Jul 2024 19 Sep 2024 - Open 400000000.0
10291318 View Details Axis Bank Limited 5.00 07 Jun 2011 14 Feb 2025 - Open 50000000.0