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Elder Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 261.80 Cr
  • Bank Of India : 35.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Dcb Bank Limited : 16.00 Cr
  • Director Of Industries : 0.30 Cr

₹ 338.10 crore

₹ 3,335.92 crore

75

Axis Trustee Services Limited

Modification

15 Oct 2014

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10504846 View Details Dbs Bank Ltd 69.00 26 Jun 2014 - 19 Aug 2014 Satisfied 689967008.0
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
10487291 View Details Axis Trustee Services Limited 250.00 06 Mar 2014 - 27 Jun 2014 Satisfied 2500000000.0
10481617 View Details Torrent Pharmaceuticals Ltd 95.00 07 Feb 2014 - 27 Jun 2014 Satisfied 950000000.0
10462269 View Details Bank Of India 55.00 14 Oct 2013 - 27 Jun 2014 Satisfied 550000000.0
10440217 View Details Idbi Trusteeship Services Limited 50.00 31 Jul 2013 - 27 Jun 2014 Satisfied 500000000.0
10442800 View Details Sber Bank 20.00 15 Jul 2013 - 27 Jun 2014 Satisfied 200000000.0
10437974 View Details Dbs Bank Ltd. 20.00 22 Jun 2013 - 27 Jun 2014 Satisfied 200000000.0
10434336 View Details Axis Bank Limited 43.00 22 May 2013 04 Jul 2013 27 Jun 2014 Satisfied 430000000.0
10421311 View Details State Bank Of India 15.00 28 Mar 2013 - 27 Jun 2014 Satisfied 150000000.0
10407975 View Details State Bank Of India 15.00 06 Feb 2013 - 27 Jun 2014 Satisfied 150000000.0