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Access Report

Aurobindo Pharma Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2000.00 Cr

₹ 2,000.00 crore

₹ 4,387.54 crore

25

State Bank Of India

Modification

22 Feb 2023

₹ 2,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044936 View Details Hdfc Bank Limited ₹ 164.00 16 Feb 2007 25 Aug 2014 30 Sep 2019 Satisfied 1640000000.0
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
80026247 View Details Standard Chartered Bank ₹ 67.00 29 Nov 1995 16 Nov 2018 27 Sep 2019 Satisfied 670000000.0
10402714 View Details Dbs Bank Ltd ₹ 164.00 08 Jan 2013 20 Feb 2015 25 Sep 2019 Satisfied 1640000000.0
10215595 View Details Icici Bank Limited ₹ 205.00 26 Apr 2010 19 Mar 2014 20 Sep 2019 Satisfied 2050000000.0
80022102 View Details Canara Bank ₹ 50.00 21 Sep 2000 29 Jun 2017 05 Dec 2018 Satisfied 500000000.0
80013577 View Details Others ₹ 200.00 01 Apr 2000 22 Jun 2017 15 Nov 2018 Satisfied 2000000000.0
10359357 View Details Ifci Limited ₹ 156.00 25 May 2012 - 13 Jun 2018 Satisfied 1560000000.0
10030551 View Details Others ₹ 200.00 05 Dec 2006 14 Sep 2016 18 Apr 2018 Satisfied 2000000000.0
80013053 View Details State Bank Of Hyderabad ₹ 1,275.00 29 Nov 1995 05 Jan 2015 08 Mar 2018 Satisfied 12750000000.0
10359358 View Details Ifci Limited ₹ 130.00 25 May 2012 - 02 Feb 2018 Satisfied 1300000000.0