Aarti Pharmalabs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 100.00 Cr
- Others : 75.00 Cr
- Standard Chartered Bank : 75.00 Cr
- Sbicap Trustee Company Limited : 75.00 Cr
- Axis Bank Limited : 75.00 Cr
₹ 400.00 crore
-
5
Others
Creation
08 Sep 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100995900 View Details | Citi Bank N.A. | ₹ 30.00 | 08 Sep 2024 | - | - | Open | |
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| 100995906 View Details | Citi Bank N.A. | ₹ 70.00 | 08 Sep 2024 | - | - | Open | |
| 100699468 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 28 Mar 2023 | - | - | Open | |
| 100704567 View Details | Axis Bank Limited | ₹ 75.00 | 09 Feb 2023 | - | - | Open | |
| 100675681 View Details | Standard Chartered Bank | ₹ 75.00 | 11 Jan 2023 | - | - | Open | |
| 100666618 View Details | Others | ₹ 75.00 | 05 Jan 2023 | - | - | Open | |
