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Access Report

Unichem Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 280.00 Cr
  • Citi Bank N.A. : 81.00 Cr

₹ 361.00 crore

₹ 249.07 crore

28

Others

Satisfaction

17 Jul 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327424 View Details Axis Bank Limited ₹ 30.00 28 Feb 2020 13 May 2022 17 Jul 2025 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
100040728 View Details Bank Of India ₹ 21.00 16 Jul 2016 16 Feb 2021 07 Aug 2024 Satisfied 210000000.0
100154071 View Details Citi Bank N.A. ₹ 1.00 23 Jan 2018 12 May 2023 19 Jun 2024 Satisfied 10000000.0
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