Unichem Laboratories Limited

Founded in 1962 and headquartered in Maharashtra, India.

1962 | Mumbai, Maharashtra (India) | Active

Last Updated: March 03, 2025

Unichem Laboratories Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 280.00 Cr
Axis Bank Limited : 30.00 Cr
Bank Of India : 21.00 Cr

₹ 331.00 crore

₹ 198.07 crore

28;

Others

Satisfaction

19 Jun 2024

₹ 1.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100154071 View Details	Citi Bank N.A.	₹ 1.00	23 Jan 2018	12 May 2023	19 Jun 2024	Satisfied	10000000.0
Charges This information is available in our report. View Information
10536760 View Details	Biotechnology Industry Research Assistance Council	₹ 0.80	26 Nov 2014	-	09 Nov 2018	Satisfied	8022000.0
90233530 View Details	Bank Of Baroda	₹ 0.50	05 Sep 1988	15 May 1989	19 Dec 2016	Satisfied	5000000.0
90233528 View Details	Bank Of Baroda	₹ 0.50	27 Aug 1988	06 Dec 1989	19 Dec 2016	Satisfied	5000000.0
90232926 View Details	The Bank Of India	₹ 0.01	18 Nov 1966	-	15 Dec 2016	Satisfied	100000.0
90238025 View Details	Bank Of India	₹ 37.50	19 Nov 2002	29 Jan 1993	30 Nov 2016	Satisfied	375000000.0
90237977 View Details	Bank Of India	₹ 25.37	14 Jan 2000	-	30 Nov 2016	Satisfied	253690000.0
90234504 View Details	Bank Of India	₹ 25.37	23 Feb 1999	-	30 Nov 2016	Satisfied	253690000.0
90237911 View Details	Bank Of India	₹ 10.43	17 May 1995	18 Jun 2002	30 Nov 2016	Satisfied	104294000.0
90233499 View Details	Bank Of India	₹ 0.50	27 Mar 1988	-	30 Nov 2016	Satisfied	5000000.0
90232916 View Details	Bank Of India	₹ 0.15	27 May 1963	-	30 Nov 2016	Satisfied	1500000.0
90233819 View Details	I.D.B.I.	₹ 1.50	17 Mar 1992	-	04 Dec 2015	Satisfied	15000000.0
90237795 View Details	Uttar Pradesh Finacial Corp.	₹ 0.04	27 Dec 1973	-	04 Dec 2015	Satisfied	360000.0
90237787 View Details	Uttar Pradesh Financial Corp.	₹ 0.08	27 Oct 1969	-	04 Dec 2015	Satisfied	750000.0
90233781 View Details	The Mitsui Taiyo Kobe Bank Ltd.	₹ 1.82	01 Oct 1991	-	27 Nov 2015	Satisfied	18200000.0
90233735 View Details	The Mitsui Taiyo Kobe Bank Ltd.	₹ 1.42	12 Apr 1991	-	27 Nov 2015	Satisfied	14200000.0
90233636 View Details	The Mitsui Bank Ltd.	₹ 1.31	13 Jan 1990	-	27 Nov 2015	Satisfied	13100000.0
90237788 View Details	Unichem Laboratories Ltd.	₹ 0.03	03 Nov 1970	-	03 Nov 2015	Satisfied	315000.0
90237983 View Details	Birla Sunlife Asset Management Co. Ltd.	₹ 10.00	24 May 2000	30 Apr 2001	27 Oct 2015	Satisfied	100000000.0
90238024 View Details	Cooperative Centrale Raiffeisen Boerenle Enbank B.A.	₹ 13.26	18 Nov 2002	28 Aug 2004	16 Sep 2009	Satisfied	132600000.0
80002644 View Details	Bank Of India	₹ 0.00	18 Nov 2002	-	20 Apr 2006	Satisfied	0
90234683 View Details	Icici Limited	₹ 15.00	28 Aug 2000	14 Aug 2001	20 Jun 2005	Satisfied	150000000.0
90233975 View Details	Bank Of Baroda	₹ 0.12	07 Mar 1994	19 Oct 1995	10 Dec 2003	Satisfied	1200000.0
90233659 View Details	Bank Of Baroda	₹ 2.40	01 Jun 1990	03 Aug 1993	03 Dec 2003	Satisfied	24000000.0
90233533 View Details	Bank Of India	₹ 0.50	27 Sep 1988	10 Oct 1995	03 Dec 2003	Satisfied	5000000.0
90233398 View Details	Bank Of India	₹ 0.80	26 Dec 1986	-	03 Dec 2003	Satisfied	8000000.0
90233364 View Details	Bank Of Baroda	₹ 0.25	12 Jun 1986	03 Aug 1993	03 Dec 2003	Satisfied	2500000.0
90233756 View Details	Bank Of India	₹ 0.04	03 Jul 1991	-	04 Nov 2003	Satisfied	387000.0
90233611 View Details	Bank Of India	₹ 1.90	09 Oct 1989	-	04 Nov 2003	Satisfied	19000000.0
90233446 View Details	Bank Of India	₹ 0.50	31 Jul 1987	-	04 Nov 2003	Satisfied	5000000.0
90233415 View Details	Bank Of India	₹ 0.03	05 Mar 1987	-	04 Nov 2003	Satisfied	348000.0
90233367 View Details	The Skura Bank Ltd.	₹ 0.30	17 Jun 1986	01 Dec 1995	28 Aug 2002	Satisfied	3000000.0
90232973 View Details	Bank Of India	₹ 0.14	27 Jul 1974	07 Jun 1980	20 Jun 2002	Satisfied	1382000.0
90237817 View Details	The State Indutrial & Investment Corp. Of Mahrashtra Ltd.	₹ 0.60	03 Feb 1982	-	13 May 2002	Satisfied	6000000.0
90235218 View Details	The State Indus. Invest. Corp. Of Maharashtra Ltd.	₹ 0.20	02 Apr 1980	-	13 May 2002	Satisfied	2000000.0
90237804 View Details	The State Industrial Invest. Corp. Of Mahrashtra Ltd.	₹ 0.20	01 Oct 1976	-	13 May 2002	Satisfied	2000000.0
90233075 View Details	Bank Of India	₹ 0.30	12 May 1980	-	09 May 2002	Satisfied	3000000.0
90233012 View Details	Bank Of India	₹ 1.51	26 Dec 1977	06 Dec 1989	09 May 2002	Satisfied	15100000.0
90234517 View Details	Industrial Development Bank Of Indiat	₹ 10.00	23 Mar 1999	14 Jan 2000	06 Mar 2002	Satisfied	100000000.0
90234502 View Details	Industrial Development Bank Of India	₹ 12.00	19 Feb 1999	02 Aug 2000	10 Sep 2001	Satisfied	120000000.0
90237946 View Details	Sicom Limited	₹ 10.00	15 Dec 1997	-	16 Oct 2000	Satisfied	100000000.0
90237849 View Details	The Army Group Insurance Fund	₹ 1.00	26 Apr 1988	14 Feb 2000	28 Sep 2000	Satisfied	10000000.0
90233289 View Details	The Industrial Credit And Invest. Corp. Of Inida Limited	₹ 1.00	01 Mar 1985	25 Jan 1988	28 Sep 2000	Satisfied	10000000.0
90234336 View Details	Bank Of Baroda	₹ 2.10	22 May 1997	-	11 Aug 2000	Satisfied	21000000.0
90234340 View Details	The Sakura Bank Limited	₹ 3.50	18 Jun 1997	-	27 Feb 1999	Satisfied	35000000.0
90235480 View Details	The Industrial Credit And Invest. Corp. Of Inida Limited	₹ 1.25	15 Apr 1991	-	29 Jan 1996	Satisfied	12500000.0
90234023 View Details	The Sakura Bank Ltd.	₹ 0.60	13 Jul 1994	-	06 Oct 1994	Satisfied	6000000.0
90233099 View Details	Life Insurance Corp. Of India	₹ 0.25	21 Nov 1980	-	30 Jan 1982	Satisfied	2500000.0
100524009 View Details	Others	₹ 30.00	04 Jan 2022	-	-	Open	300000000.0
100327424 View Details	Axis Bank Limited	₹ 30.00	28 Feb 2020	13 May 2022	-	Open	300000000.0
100269504 View Details	Others	₹ 250.00	31 May 2019	29 Dec 2023	-	Open	2500000000.0
100040728 View Details	Bank Of India	₹ 21.00	16 Jul 2016	16 Feb 2021	-	Open	210000000.0