Bharat Serums And Vaccines Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 410.00 Cr
- Others : 135.80 Cr
- Axis Bank Limited : 65.00 Cr
- Idbi Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 6.00 Cr
₹651.80 crore
₹65.00 crore
5
Citi Bank N.A.
Creation
15 Oct 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100174719 View Details | Axis Bank Limited | ₹ 65.00 | 28 Mar 2018 | 08 Apr 2022 | 13 May 2022 | Satisfied | |||||
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| 100996203 View Details | Citi Bank N.A. | ₹ 200.00 | 15 Oct 2024 | - | - | Open | |||||
| 100951444 View Details | Others | ₹ 25.00 | 29 Jun 2024 | - | - | Open | |||||
| 100892844 View Details | Others | ₹ 0.80 | 10 Mar 2024 | - | - | Open | |||||
| 100652376 View Details | Citi Bank N.A. | ₹ 185.00 | 19 Dec 2022 | 01 Feb 2023 | - | Open | |||||
| 100650033 View Details | Citi Bank N.A. | ₹ 25.00 | 18 Nov 2022 | - | - | Open | |||||
| 100489883 View Details | Hdfc Bank Limited | ₹ 6.00 | 09 Sep 2021 | 05 Aug 2024 | - | Open | |||||
| 100477520 View Details | Others | ₹ 85.00 | 20 Aug 2021 | - | - | Open | |||||
| 100111371 View Details | Axis Bank Limited | ₹ 65.00 | 19 Jun 2017 | - | - | Open | |||||
| 10072458 View Details | Idbi Bank Limited | ₹ 35.00 | 21 Sep 2007 | 19 Apr 2022 | - | Open | |||||