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HomeCompanyAjanta Pharma Limited Charges

Ajanta Pharma Limited

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated: August 24, 2024
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Ajanta Pharma Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 35.00 Cr
  • Others : 20.00 Cr
  • Idbi Bank Limited : 10.00 Cr

₹ 65.00 crore

₹ 548.84 crore

16

State Bank Of India

Creation

25 Jan 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10042802 View Details Idbi Bank Limited ₹ 29.00 15 Nov 2006 02 Nov 2010 24 Mar 2021 Satisfied 290000000.0
Chrages
Charge

Charges

This information is available in our report.

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10039644 View Details Export Import Bank Of India ₹ 48.00 23 Feb 2007 27 Mar 2014 15 May 2018 Satisfied 480000000.0
90241060 View Details Export Import Bank Of India ₹ 7.50 20 Nov 2003 27 Mar 2014 15 May 2018 Satisfied 75000000.0
10418936 View Details State Bank Of Mauritius Limited ₹ 55.16 21 Mar 2013 - 16 Jan 2017 Satisfied 551600000.0
10343311 View Details Abu Dhabi Commercial Bank Ltd ₹ 55.00 19 Mar 2012 20 Mar 2013 28 Mar 2016 Satisfied 550000000.0
90241289 View Details Export Import Bank Of India ₹ 1.70 07 Jan 2005 21 Sep 2005 06 Mar 2014 Satisfied 17000000.0
80026587 View Details Export-Import Bank Of India ₹ 0.68 11 Mar 2003 - 06 Mar 2014 Satisfied 6750000.0
80026053 View Details Export-Import Bank Of India ₹ 5.00 17 Jan 2004 - 28 Jan 2014 Satisfied 50000000.0
80026317 View Details Export -Import Bank Of India ₹ 4.50 13 Nov 2002 - 28 Jan 2014 Satisfied 45000000.0

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