Cadila Pharmaceuticals Limited - Loans (Charges)

Founded in 1991 and headquartered in Gujarat, India.

1991 Ahmedabad, Gujarat (India) Active

Last Updated: December 09, 2025

Cadila Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

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

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
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
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
100030179 View Details	Others	₹ 60.00	06 May 2016	-	02 May 2023	Satisfied	600000000.0
100336788 View Details	Others	₹ 75.00	29 Apr 2020	-	30 Mar 2023	Satisfied	750000000.0
100330745 View Details	Canara Bank	₹ 75.00	02 Mar 2020	-	25 May 2022	Satisfied	750000000.0
100227040 View Details	Canara Bank	₹ 75.00	24 Dec 2018	-	25 May 2022	Satisfied	750000000.0
10481788 View Details	Bank Of Baroda	₹ 125.00	10 Feb 2014	-	05 Apr 2022	Satisfied	1250000000.0
10466339 View Details	Union Bank Of India	₹ 50.00	29 Nov 2013	-	01 Feb 2022	Satisfied	500000000.0
90103234 View Details	Exprot- Import Bank Of India	₹ 10.00	08 Mar 2001	27 Mar 2002	08 Apr 2021	Satisfied	100000000.0
90103226 View Details	Export - Import Bank Of India	₹ 10.00	08 Jan 2001	-	08 Apr 2021	Satisfied	100000000.0
90103170 View Details	Export - Import Bank Of India	₹ 10.00	27 Aug 1999	18 Jan 2001	08 Apr 2021	Satisfied	100000000.0
100058093 View Details	Others	₹ 60.00	07 Oct 2016	-	29 Sep 2020	Satisfied	600000000.0
10384789 View Details	Bank Of Baroda	₹ 50.00	17 Oct 2012	-	22 Sep 2020	Satisfied	500000000.0
10157250 View Details	Department Of Biotechnology	₹ 0.26	08 Apr 2009	-	20 Aug 2019	Satisfied	2550000.0
10349308 View Details	Export-Import Bank Of India	₹ 42.00	09 Apr 2012	-	21 May 2019	Satisfied	420000000.0
10284330 View Details	Indian Overseas Bank	₹ 50.00	18 Apr 2011	21 Aug 2013	01 May 2018	Satisfied	500000000.0
10329665 View Details	Bank Of Baroda	₹ 65.00	20 Dec 2011	-	20 Jul 2017	Satisfied	650000000.0
10260601 View Details	Bank Of Baroda	₹ 48.00	21 Dec 2010	-	20 Jul 2017	Satisfied	480000000.0
10084310 View Details	Canara Bank	₹ 10.40	28 Dec 2007	15 Mar 2010	07 Jun 2017	Satisfied	104000000.0
90103245 View Details	Corporation Bank	₹ 0.50	28 May 2001	-	07 Jun 2017	Satisfied	5000000.0
90103219 View Details	Corporation Bank	₹ 0.90	29 Nov 2000	-	07 Jun 2017	Satisfied	9000000.0
90103221 View Details	Indian Bank	₹ 3.00	01 Dec 2000	-	25 May 2017	Satisfied	30000000.0
90103160 View Details	Icici Limited	₹ 45.00	21 Jun 1999	18 Jan 2001	27 Apr 2017	Satisfied	450000000.0
90103321 View Details	Canara Bank	₹ 4.00	06 Oct 2003	-	24 Apr 2017	Satisfied	40000000.0
90103277 View Details	Canara Bank	₹ 2.00	12 Apr 2002	-	24 Apr 2017	Satisfied	20000000.0
90103308 View Details	Bank Of Baroda	₹ 3.00	18 Apr 2003	-	18 Apr 2017	Satisfied	30000000.0
90103304 View Details	Bank Of Baroda	₹ 22.50	28 Mar 2003	-	18 Apr 2017	Satisfied	225000000.0
90103292 View Details	Bank Of Baroda	₹ 5.00	23 Oct 2002	-	18 Apr 2017	Satisfied	50000000.0
90103273 View Details	Bank Of Baroda	₹ 1.50	22 Mar 2002	-	18 Apr 2017	Satisfied	15000000.0
90103209 View Details	Bank Of Baroda	₹ 6.00	29 Sep 2000	-	18 Apr 2017	Satisfied	60000000.0
90103142 View Details	Bank Of Baroda	₹ 78.00	19 Nov 1998	12 Sep 2005	18 Apr 2017	Satisfied	780000000.0
90103099 View Details	Bank Of Baroda	₹ 1.12	15 Sep 1997	09 Nov 1995	18 Apr 2017	Satisfied	11200000.0
90103269 View Details	Union Bank Of India	₹ 0.31	21 Jan 2002	-	17 Apr 2017	Satisfied	3100000.0
10009642 View Details	Syndicate Bank	₹ 15.45	11 Jul 2006	30 Apr 2015	02 Jun 2016	Satisfied	154500000.0
10009635 View Details	Syndicate Bank	₹ 10.50	23 Jun 2006	09 Mar 2009	02 Jun 2016	Satisfied	105000000.0
10009640 View Details	Syndicate Bank	₹ 25.45	23 Jun 2006	20 Apr 2015	02 Jun 2016	Satisfied	254500000.0
10009636 View Details	Syndicate Bank	₹ 24.65	23 Jun 2006	30 Apr 2015	02 Jun 2016	Satisfied	246500000.0
10119683 View Details	Allahabad Bank	₹ 9.00	23 Jul 2008	27 Dec 2008	16 Mar 2016	Satisfied	90000000.0
10217064 View Details	Export Import Bank Of India	₹ 30.00	28 Apr 2010	06 Aug 2011	12 May 2014	Satisfied	300000000.0
10223597 View Details	Central Bank Of India	₹ 40.00	26 May 2010	-	16 Nov 2013	Satisfied	400000000.0
10197188 View Details	Central Bank Of India	₹ 25.00	11 Dec 2009	-	16 Nov 2013	Satisfied	250000000.0
10019671 View Details	Corporation Bank	₹ 25.00	31 Jul 2006	-	11 Oct 2013	Satisfied	250000000.0
10150957 View Details	Dena Bank	₹ 140.00	27 Mar 2009	-	26 Aug 2013	Satisfied	1400000000.0
10014527 View Details	Syndicate Bank	₹ 15.00	29 Jul 2006	26 Oct 2007	10 Aug 2013	Satisfied	150000000.0
80055597 View Details	Bank Of Baroda	₹ 68.00	13 Sep 2005	03 Aug 2009	10 Oct 2012	Satisfied	680000000.0
90103305 View Details	Canara Bank	₹ 30.00	29 Mar 2003	-	06 Jul 2012	Satisfied	300000000.0
90103412 View Details	Exprot-Import Bank Of India	₹ 20.00	11 Oct 2005	-	21 Jun 2011	Satisfied	200000000.0
10071155 View Details	The Karnataka Bank Limited	₹ 3.75	27 Sep 2007	-	23 Jun 2010	Satisfied	37500000.0
90103345 View Details	State Bank Of India	₹ 30.00	26 Mar 2004	-	07 Apr 2009	Satisfied	300000000.0
90103257 View Details	The Karnataka Bank Ltd.	₹ 10.00	24 Sep 2001	27 Mar 2002	11 Apr 2008	Satisfied	100000000.0
90103237 View Details	Export - Import Bank Of India	₹ 20.00	27 Mar 2001	27 Mar 2001	26 Mar 2008	Satisfied	200000000.0
80043285 View Details	Allahbad Bank	₹ 22.50	28 Mar 2003	-	17 Mar 2008	Satisfied	225000000.0
10008762 View Details	Bank Of Baroda	₹ 6.45	20 Mar 2006	-	28 Apr 2007	Satisfied	64500000.0
90103323 View Details	Corporate Bank	₹ 15.32	22 Oct 2003	-	05 Sep 2006	Satisfied	153200000.0
90103244 View Details	Union Bank Of India	₹ 0.00	16 May 2001	27 Mar 2002	06 Jun 2006	Satisfied	0.0
90103240 View Details	Union Bank Of India	₹ 0.00	29 Mar 2001	27 Mar 2002	06 Jun 2006	Satisfied	0.0
90103318 View Details	Export - Import Bank Of India	₹ 0.00	19 Sep 2003	19 Sep 2003	03 May 2006	Satisfied	0.0
90103266 View Details	Rabo India Finance Pvt. Ltd.	₹ 20.00	15 Jan 2002	27 Mar 2002	01 Jun 2004	Satisfied	200000000.0
90103195 View Details	Syndicate Bank	₹ 14.00	30 Mar 2000	18 Jan 2001	26 May 2004	Satisfied	140000000.0
90103232 View Details	Oriental Bank Of Commerce	₹ 15.00	28 Feb 2001	-	25 May 2004	Satisfied	150000000.0
90103190 View Details	Oriental Bank Of Commerce	₹ 1.00	09 Mar 2000	-	25 May 2004	Satisfied	10000000.0
90103220 View Details	Oriental Bank Of Commerc	₹ 7.00	30 Nov 2000	-	31 Mar 2004	Satisfied	70000000.0
90103182 View Details	Industrial Developoment Bank Of India	₹ 15.00	07 Jan 2000	18 Jan 2001	09 Dec 2003	Satisfied	150000000.0
90103262 View Details	Andhra Bank	₹ 15.00	28 Nov 2001	27 Mar 2002	22 Oct 2003	Satisfied	150000000.0
90103189 View Details	Icici Limited	₹ 30.00	07 Mar 2000	-	08 Apr 2002	Satisfied	300000000.0
90103497 View Details	Central Bank Of India	₹ 17.50	15 Oct 1999	-	08 Apr 2002	Satisfied	175000000.0
90103505 View Details	Indian Overseas Bank	₹ 0.11	02 Nov 2000	-	20 Nov 2001	Satisfied	1090000.0
90103173 View Details	Idbi Bank Limited	₹ 7.50	11 Sep 1999	18 Jan 2001	11 May 2001	Satisfied	75000000.0
101173937 View Details	Others	₹ 5.00	17 Oct 2025	-	-	Open	50000000.0
101154887 View Details	Indian Bank	₹ 260.00	08 Sep 2025	-	-	Open	2600000000.0
101136635 View Details	Others	₹ 216.00	16 Jun 2025	-	-	Open	2160000000.0
101129931 View Details	Others	₹ 50.00	05 Jun 2025	-	-	Open	500000000.0
101083058 View Details	Others	₹ 100.00	27 Mar 2025	-	-	Open	1000000000.0
101006549 View Details	Others	₹ 4.50	23 Sep 2024	-	-	Open	45000000.0
100916122 View Details	Others	₹ 1,969.35	15 Apr 2024	25 Jul 2025	-	Open	19693500000.0
100800466 View Details	Canara Bank	₹ 300.00	29 Sep 2023	-	-	Open	3000000000.0
100745786 View Details	Bank Of India	₹ 100.00	23 Jun 2023	-	-	Open	1000000000.0
100699324 View Details	Others	₹ 300.00	17 Mar 2023	-	-	Open	3000000000.0
100504381 View Details	Bank Of India	₹ 100.00	02 Nov 2021	-	-	Open	1000000000.0
10090235 View Details	Hdfc Bank Limited	₹ 0.43	31 Jan 2008	-	-	Open	4320000.0
90103410 View Details	Others	₹ 450.00	13 Sep 2005	02 Mar 2020	-	Open	4500000000.0
90103141 View Details	Others	₹ 300.00	18 Nov 1998	09 Mar 2016	-	Open	3000000000.0

Cadila Pharmaceuticals Limited - Loans (Charges)

₹799one-time

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Cadila Pharmaceuticals Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history