Western Drugs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 69.50 Cr
- Hdfc Bank Limited : 4.50 Cr
₹ 74.00 crore
₹ 40.00 crore
5
Citi Bank N.A.
Modification
26 Jul 2024
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100194557 View Details | Citi Bank N.A. | ₹ 6.00 | 30 May 2018 | - | 23 Jun 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10523043 View Details | Citi Bank N.A. | ₹ 12.00 | 07 Aug 2014 | - | 15 Jan 2021 | Satisfied | |||||
| 10318405 View Details | Citibank N. A. | ₹ 7.00 | 20 Oct 2011 | - | 16 Nov 2016 | Satisfied | |||||
| 10321116 View Details | Bank Of Baroda | ₹ 8.00 | 24 Oct 2011 | - | 02 Apr 2016 | Satisfied | |||||
| 10179257 View Details | Citi Bank N.A. | ₹ 2.00 | 08 Oct 2009 | - | 23 Oct 2012 | Satisfied | |||||
| 10046468 View Details | Export-Import Bank Of India | ₹ 5.00 | 28 Feb 2007 | 26 Jul 2007 | 23 Jul 2009 | Satisfied | |||||
| 100622391 View Details | Hdfc Bank Limited | ₹ 4.50 | 10 Oct 2022 | 26 Jul 2024 | - | Open | |||||
| 90074245 View Details | Citi Bank N.A. | ₹ 38.00 | 23 Feb 2005 | 29 Aug 2023 | - | Open | |||||
| 90075577 View Details | Citi Bank N.A. | ₹ 31.50 | 30 Dec 2004 | 07 Aug 2014 | - | Open | |||||