Rajasthan Antibiotics Ltd - Loans (Charges)

Founded in 1986 and headquartered in Delhi, India.

1986 | New Delhi, Delhi (India) | Active
Last Updated:

Rajasthan Antibiotics Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 77.50 Cr
  • Indian Bank : 19.90 Cr
  • Yes Bank Limited : 19.50 Cr
  • Hdfc Bank Limited : 0.65 Cr
  • Axis Bank Limited : 0.29 Cr

₹ 117.84 crore

₹ 729.68 crore

18

State Bank Of India

Creation

16 Dec 2024

₹ 19.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557345 View DetailsState Bank Of India 10.00 15 Feb 2022-26 Feb 2024 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100063535 View DetailsOthers 2.00 24 Oct 2016-09 Nov 2021 Satisfied 20000000.0
100063537 View DetailsOthers 2.00 24 Oct 2016-09 Nov 2021 Satisfied 20000000.0
100063532 View DetailsOthers 2.00 24 Oct 2016-09 Nov 2021 Satisfied 20000000.0
10551492 View DetailsAllahabad Bank 5.80 02 Feb 2015-09 Nov 2021 Satisfied 58000000.0
10551493 View DetailsAllahabad Bank 5.80 02 Feb 2015-09 Nov 2021 Satisfied 58000000.0
10551489 View DetailsAllahabad Bank 5.80 02 Feb 2015-09 Nov 2021 Satisfied 58000000.0
100326556 View DetailsState Bank Of India 79.50 03 Feb 2020-27 Oct 2021 Satisfied 795000000.0
100190294 View DetailsState Bank Of India 79.50 27 Apr 201803 Feb 202027 Oct 2021 Satisfied 795000000.0
100190299 View DetailsState Bank Of India 2.25 27 Apr 2018-27 Oct 2021 Satisfied 22500000.0