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Access Report

Cadila Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3394.85 Cr
  • Canara Bank : 300.00 Cr
  • Indian Bank : 260.00 Cr
  • Bank Of India : 200.00 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹ 4,155.28 crore

₹ 3,605.28 crore

32

Others

Creation

17 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554686 View Details Others ₹ 170.00 31 Mar 2022 - 01 Jul 2025 Satisfied 1700000000.0
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
100316138 View Details Others ₹ 75.00 27 Dec 2019 - 23 Jun 2025 Satisfied 750000000.0
100174382 View Details Others ₹ 75.00 09 Apr 2018 - 23 Jun 2025 Satisfied 750000000.0
100748963 View Details Hdfc Bank Limited ₹ 63.75 27 Jun 2023 13 Jun 2024 25 Apr 2025 Satisfied 637500000.0
100704145 View Details Axis Bank Limited ₹ 153.58 24 Mar 2023 06 Jun 2024 16 Apr 2025 Satisfied 1535800000.0
100265728 View Details Others ₹ 75.00 12 Apr 2019 - 04 Apr 2025 Satisfied 750000000.0
100117832 View Details Hdfc Bank Limited ₹ 60.00 29 Jun 2017 - 06 Jan 2025 Satisfied 600000000.0
100460336 View Details Axis Bank Limited ₹ 37.77 25 Jun 2021 - 16 May 2024 Satisfied 377700000.0
90103281 View Details Others ₹ 1,143.52 21 Jun 2002 26 Sep 2023 15 Apr 2024 Satisfied 11435200000.0
10490013 View Details Export-Import Bank Of India ₹ 35.00 25 Mar 2014 01 Mar 2016 25 Sep 2023 Satisfied 350000000.0