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Access Report

Zydus Lifesciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1500.00 Cr

₹ 1,500.00 crore

₹ 3,001.83 crore

29

Others

Modification

20 Apr 2022

₹ 1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10504520 View Details Others ₹ 120.40 28 May 2014 27 Dec 2017 09 Dec 2020 Satisfied 1204040000.0
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
10610473 View Details Citi Bank N.A. ₹ 225.00 24 Dec 2015 - 30 Jul 2018 Satisfied 2250000000.0
10516028 View Details Citi Bank N.A. ₹ 93.00 07 Aug 2014 - 13 Nov 2017 Satisfied 930000000.0
10430802 View Details The Bank Of Tokyo-Mitsubishi Ufj Ltd ₹ 112.49 31 May 2013 - 19 Apr 2017 Satisfied 1124860000.0
10456406 View Details Barclays Bank Plc ₹ 130.00 10 Oct 2013 - 11 Apr 2016 Satisfied 1300000000.0
10332648 View Details The Bank Of Nova Scotia Asia Limited ₹ 102.00 24 Jan 2012 - 05 Jan 2016 Satisfied 1020000000.0
10465522 View Details Citi Bank N.A. ₹ 94.50 21 Nov 2013 - 25 Aug 2015 Satisfied 945000000.0
10323573 View Details Bank Of America N.A. ₹ 38.40 12 Dec 2011 - 22 Jan 2015 Satisfied 384000000.0
10201696 View Details Idbi Trusteeship Services Limited ₹ 50.00 19 Feb 2010 - 12 Dec 2014 Satisfied 500000000.0
10308637 View Details Idbi Trusteeship Services Limited ₹ 175.00 21 Sep 2011 - 11 Aug 2014 Satisfied 1750000000.0