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Lupin Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 67.00 Cr

₹ 67.00 crore

₹ 1,780.35 crore

5

Central Bank Of India

Satisfaction

24 Apr 2012

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10110217 View Details Citibank N.A. 30.00 08 Oct 2007 - 24 Apr 2012 Satisfied 300000000.0
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
10108999 View Details Citibank N.A. 30.00 08 Oct 2007 - 27 Jul 2011 Satisfied 300000000.0
10109038 View Details Citibank N.A. 30.00 08 Oct 2007 - 27 Jul 2011 Satisfied 300000000.0
10110216 View Details Citibank N.A. 30.00 08 Oct 2007 - 27 Jul 2011 Satisfied 300000000.0
10112132 View Details Citibank N.A. 30.00 08 Oct 2007 - 27 Jul 2011 Satisfied 300000000.0
80036727 View Details Central Bank Of India 320.07 24 Oct 2000 - 22 Sep 2007 Satisfied 3200700000.0
80036728 View Details Central Bank Of India 320.07 24 Oct 2000 - 22 Sep 2007 Satisfied 3200700000.0
80036729 View Details Central Bank Of India 320.07 24 Oct 2000 - 22 Sep 2007 Satisfied 3200700000.0
90157594 View Details Central Bank Of India 320.07 24 Oct 2000 27 Jan 2005 22 Sep 2007 Satisfied 3200700000.0
90160526 View Details Central Bank Of India 320.07 24 Oct 2000 27 Feb 2005 17 Sep 2007 Satisfied 3200700000.0