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Access Report

Sun Pharmaceutical Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 12.45 Cr
  • Risk Capital And Technology Finance Corporation Ltd : 1.50 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 1.36 Cr
  • Nvfc Finance Private Ltd : 0.75 Cr

₹ 16.06 crore

₹ 1,785.22 crore

29

Axis Trustee Services Limited

Satisfaction

20 Nov 2021

₹ 17.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351563 View Details Others ₹ 17.81 31 Mar 2012 29 Feb 2016 20 Nov 2021 Satisfied 178140000.0
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
90098193 View Details Icici Bank Limited ₹ 126.00 03 Jul 1995 26 Aug 2013 19 Jan 2018 Satisfied 1260000000.0
90102599 View Details Bank Opf Baroda ₹ 25.25 03 Jul 1995 08 May 1998 17 Jan 2018 Satisfied 252500000.0
90101587 View Details Bank Of Baroda ₹ 25.25 03 Jul 1995 03 Oct 2001 17 Jan 2018 Satisfied 252500000.0
90098184 View Details Bank Of Baroda ₹ 17.80 28 Jun 1995 - 17 Jan 2018 Satisfied 178000000.0
90098061 View Details Bank Of Baroda ₹ 17.80 28 Jan 1995 - 17 Jan 2018 Satisfied 178000000.0
90097707 View Details Bank Of Baroda ₹ 8.78 06 Apr 1993 06 Apr 1993 17 Jan 2018 Satisfied 87831000.0
90169680 View Details Standard Chartered Bank ₹ 48.40 03 Jul 2002 - 16 Jan 2018 Satisfied 484000000.0
90098478 View Details Anz Grindlays Bank Ltd. ₹ 7.50 21 Sep 1996 - 16 Jan 2018 Satisfied 75000000.0
90172173 View Details State Bank Of India ₹ 300.00 24 Oct 2003 - 12 Jan 2018 Satisfied 3000000000.0