HomeCompanyBharat Serums And Vaccines Limited Charges

Bharat Serums And Vaccines Limited - Loans (Charges)

Founded in 1993 and headquartered in Maharashtra, India.

1993 | Thane, Maharashtra (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174719 View DetailsAxis Bank Limited₹ 65.00 28 Mar 201808 Apr 202213 May 2022 Satisfied 650000000.0

Charges

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View detailed charge history
100996203 View DetailsCiti Bank N.A.₹ 200.00 15 Oct 2024-- Open 2000000000.0
100951444 View DetailsOthers₹ 25.00 29 Jun 2024-- Open 250000000.0
100892844 View DetailsOthers₹ 0.80 10 Mar 2024-- Open 8000000.0
100652376 View DetailsCiti Bank N.A.₹ 185.00 19 Dec 202201 Feb 2023- Open 1850000000.0
100650033 View DetailsCiti Bank N.A.₹ 25.00 18 Nov 2022-- Open 250000000.0
100489883 View DetailsHdfc Bank Limited₹ 6.00 09 Sep 202105 Aug 2024- Open 60000000.0
100477520 View DetailsOthers₹ 85.00 20 Aug 2021-- Open 850000000.0
100111371 View DetailsAxis Bank Limited₹ 65.00 19 Jun 2017-- Open 650000000.0
10072458 View DetailsIdbi Bank Limited₹ 35.00 21 Sep 200719 Apr 2022- Open 350000000.0