Alkem Laboratories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
14;
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 | |
 | |||||||
| 100683989 View Details | Canara Bank | ₹ 194.54 | 24 Feb 2023 | - | 05 Mar 2024 | Satisfied | |
| 100668144 View Details | Others | ₹ 90.00 | 03 Jan 2023 | - | 01 Dec 2023 | Satisfied | |
| 100658223 View Details | Others | ₹ 53.15 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied | |
| 100711800 View Details | Others | ₹ 90.00 | 20 Apr 2023 | - | 25 Sep 2023 | Satisfied | |
| 100681262 View Details | Others | ₹ 100.00 | 07 Feb 2023 | - | 21 Sep 2023 | Satisfied | |
| 100621772 View Details | Others | ₹ 375.00 | 05 Oct 2022 | - | 05 Sep 2023 | Satisfied | |
| 100509087 View Details | Canara Bank | ₹ 261.50 | 18 Nov 2021 | 12 Apr 2022 | 21 Apr 2023 | Satisfied | |
| 100551011 View Details | Others | ₹ 89.51 | 04 Mar 2022 | - | 27 Mar 2023 | Satisfied | |
| 100546809 View Details | State Bank Of India | ₹ 349.00 | 22 Feb 2022 | - | 23 Mar 2023 | Satisfied | |
