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Lupin Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr
  • State Bank Of India : 50.00 Cr

₹ 350.00 crore

₹ 3,238.99 crore

61

Central Bank Of India

Satisfaction

11 Jan 2024

₹ 1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90226754 View Details Central Bank Of India 1,500.00 23 Sep 2002 10 Jan 2013 11 Jan 2024 Satisfied 15000000000.0
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
90223644 View Details Central Bank Of India 0.05 15 Sep 1975 15 Sep 1975 24 Jun 2011 Satisfied 500000.0
90220229 View Details Deutsche Bank 8.55 30 Mar 1996 - 20 Jan 2011 Satisfied 85500000.0
90225984 View Details State Bank Of India 27.05 24 Nov 1994 - 19 Jan 2011 Satisfied 270500000.0
90224970 View Details Industrial Credit And Investment Corporation Of India Ltd 5.00 11 Dec 1998 - 07 Jan 2011 Satisfied 50000000.0
90222120 View Details The Industrial Credit And Investment Corporation Of India Lt 2.00 08 Dec 1992 04 Jun 1992 07 Jan 2011 Satisfied 20000000.0
90224268 View Details The Industrial Credit And Investment Corporation Of India Lt 4.00 05 Jul 1991 - 07 Jan 2011 Satisfied 40000000.0
90221180 View Details The Industrial Credit And Investment Corp. Of India Ltd 2.23 17 Mar 1985 28 Mar 1994 07 Jan 2011 Satisfied 22300000.0
90222158 View Details Industrial Development Bank Of India 10.00 04 Mar 1993 - 05 Jan 2011 Satisfied 100000000.0
90221852 View Details Industrial Development Bank Of India 4.00 29 Jan 1991 02 Jul 1991 05 Jan 2011 Satisfied 40000000.0