Last Updated:

Avesthagen Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 42.73 Cr
  • Il & Fs Trust Company Limited : 32.00 Cr
  • Citicorp Finance (India) Limited : 16.00 Cr
  • Mr. Nadir B Godrej : 5.00 Cr
  • Biotechnology Industry Research Assistance Council : 4.32 Cr
  • Others : 0.44 Cr

₹ 100.49 crore

₹ 13.10 crore

10

Oriental Bank Of Commerce

Creation

23 Feb 2023

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80055776 View Details Icici Emerging Sectors Fund 2.60 18 Dec 2002 - 27 Oct 2009 Satisfied 26000000.0
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
10002966 View Details Citibank Na 9.00 24 Mar 2006 - 16 Jan 2008 Satisfied 90000000.0
80037360 View Details Meditabl Specialities Private Limited 1.50 08 Nov 2005 - 05 Oct 2007 Satisfied 15000000.0
100717129 View Details Hdfc Bank Limited 0.20 23 Feb 2023 - - Open 2012397.0
10486133 View Details Biotechnology Industry Research Assistance Council 4.32 19 Mar 2014 - - Open 43184969.0
10298624 View Details Mr. Nadir B Godrej 5.00 04 Nov 2010 - - Open 50000000.0
10251410 View Details Department Of Biotechnology 0.04 29 Mar 2010 - - Open 400000.0
10199112 View Details Department Of Biotechnology 0.20 28 Jan 2010 - - Open 2000000.0
10155689 View Details Il & Fs Trust Company Limited 32.00 13 Mar 2009 - - Open 320000000.0
10086451 View Details Citicorp Finance (India) Limited 16.00 31 Jan 2008 - - Open 160000000.0