Alkem Laboratories Limited

Founded in 1973 and headquartered in Maharashtra, India.

1973 | Mumbai, Maharashtra (India) | Active

Last Updated: November 19, 2024

Alkem Laboratories Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Citi Bank N.A. : 341.96 Cr
Others : 288.00 Cr
Hdfc Bank Limited : 270.32 Cr
State Bank Of India : 100.20 Cr
Bank Of India : 85.00 Cr
Others : 0.30 Cr

₹ 1,085.77 crore

₹ 4,919.56 crore

Others

Creation

15 Jul 2024

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100701624 View Details	State Bank Of India	₹ 315.00	03 Apr 2023	-	13 Jun 2024	Satisfied	3150000000.0
Charges This information is available in our report. View Information
100683989 View Details	Canara Bank	₹ 194.54	24 Feb 2023	-	05 Mar 2024	Satisfied	1945350000.0
100668144 View Details	Others	₹ 90.00	03 Jan 2023	-	01 Dec 2023	Satisfied	900000000.0
100658223 View Details	Others	₹ 53.15	22 Dec 2022	-	09 Oct 2023	Satisfied	531450000.0
100711800 View Details	Others	₹ 90.00	20 Apr 2023	-	25 Sep 2023	Satisfied	900000000.0
100681262 View Details	Others	₹ 100.00	07 Feb 2023	-	21 Sep 2023	Satisfied	1000000000.0
100621772 View Details	Others	₹ 375.00	05 Oct 2022	-	05 Sep 2023	Satisfied	3750000000.0
100509087 View Details	Canara Bank	₹ 261.50	18 Nov 2021	12 Apr 2022	21 Apr 2023	Satisfied	2614950000.0
100551011 View Details	Others	₹ 89.51	04 Mar 2022	-	27 Mar 2023	Satisfied	895050000.0
100546809 View Details	State Bank Of India	₹ 349.00	22 Feb 2022	-	23 Mar 2023	Satisfied	3490000000.0
100540345 View Details	Bank Of India	₹ 85.00	07 Feb 2022	-	27 Feb 2023	Satisfied	850000000.0
100656514 View Details	Others	₹ 95.55	01 Dec 2022	-	21 Feb 2023	Satisfied	955500000.0
100510837 View Details	Hdfc Bank Limited	₹ 280.00	24 Nov 2021	-	21 Jan 2023	Satisfied	2800000000.0
100523207 View Details	Others	₹ 99.45	29 Dec 2021	-	14 Dec 2022	Satisfied	994500000.0
100559224 View Details	Others	₹ 49.14	23 Mar 2022	-	24 Nov 2022	Satisfied	491400000.0
100439741 View Details	Hdfc Bank Limited	₹ 252.00	03 Apr 2021	-	03 Jan 2022	Satisfied	2520000000.0
100457238 View Details	Canara Bank	₹ 180.00	23 Jun 2021	-	06 Dec 2021	Satisfied	1800000000.0
100366431 View Details	Others	₹ 166.50	21 Aug 2020	04 Feb 2021	10 Nov 2021	Satisfied	1665000000.0
100400541 View Details	Others	₹ 30.00	08 Dec 2020	-	20 Oct 2021	Satisfied	300000000.0
100371732 View Details	Hdfc Bank Limited	₹ 135.00	31 Aug 2020	-	19 Apr 2021	Satisfied	1350000000.0
100331429 View Details	Others	₹ 90.00	17 Mar 2020	-	22 Mar 2021	Satisfied	900000000.0
100332142 View Details	Others	₹ 270.00	28 Feb 2020	-	13 Oct 2020	Satisfied	2700000000.0
100228632 View Details	Hdfc Bank Limited	₹ 90.00	12 Dec 2018	03 Sep 2019	28 Sep 2020	Satisfied	900000000.0
100318414 View Details	State Bank Of India	₹ 100.00	09 Jan 2020	-	24 Sep 2020	Satisfied	1000000000.0
100304202 View Details	Others	₹ 90.00	03 Nov 2019	-	10 Aug 2020	Satisfied	900000000.0
100258562 View Details	Axis Bank Limited	₹ 100.00	12 Apr 2019	-	18 Dec 2019	Satisfied	1000000000.0
10625146 View Details	Others	₹ 5.00	15 Jul 2015	26 May 2017	23 Oct 2019	Satisfied	50000000.0
100064606 View Details	Others	₹ 90.00	11 Nov 2016	-	10 Sep 2018	Satisfied	900000000.0
100047965 View Details	Others	₹ 135.00	12 Aug 2016	-	03 Sep 2018	Satisfied	1350000000.0
10616168 View Details	Others	₹ 11.00	29 Jan 2016	24 Aug 2017	24 Oct 2017	Satisfied	110000000.0
10617310 View Details	Housing Development Finance Corporation Limited	₹ 90.00	29 Jan 2016	-	07 Nov 2016	Satisfied	900000000.0
10483471 View Details	Dbs Bank Ltd.	₹ 90.14	06 Mar 2014	-	02 Nov 2016	Satisfied	901414059.0
10578225 View Details	Dena Bank	₹ 200.00	27 Feb 2015	-	22 Feb 2016	Satisfied	2000000000.0
10232472 View Details	Barclays Bank Plc	₹ 164.00	08 Jul 2010	-	14 Jan 2015	Satisfied	1640000000.0
10269240 View Details	Bnp Paribas	₹ 67.80	28 Jan 2011	-	03 Dec 2014	Satisfied	678000000.0
10059806 View Details	Himachal Pradesh State Industrial Development Corporation Limited	₹ 0.30	14 Jun 2007	-	12 Oct 2007	Satisfied	3000000.0
80002922 View Details	State Bank Of India	₹ 36.00	03 Aug 1999	-	27 Mar 2006	Satisfied	360000000.0
100957959 View Details	Others	₹ 100.00	15 Jul 2024	-	-	Open	1000000000.0
100879823 View Details	Others	₹ 108.00	26 Feb 2024	-	-	Open	1080000000.0
100794596 View Details	Bank Of India	₹ 85.00	07 Oct 2023	-	-	Open	850000000.0
100777766 View Details	Others	₹ 80.00	24 Aug 2023	-	-	Open	799999999.0
100705456 View Details	Hdfc Bank Limited	₹ 270.32	27 Mar 2023	-	-	Open	2703150000.0
100292905 View Details	State Bank Of India	₹ 0.20	13 Sep 2019	-	-	Open	2000000.0
10578739 View Details	Citi Bank N.A.	₹ 341.96	02 Jun 2015	04 Jun 2018	-	Open	3419550000.0
10072610 View Details	Member Secretary Single Window Clearance Agency	₹ 0.30	12 Sep 2007	-	-	Open	3000000.0
90264437 View Details	State Bank Of India	₹ 100.00	27 Sep 2005	13 Dec 2022	-	Open	1000000000.0

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Alkem Laboratories Limited

Alkem Laboratories Limited loan details

Charges Breakdown by Lending Institutions

Charges

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