Cadila Pharmaceuticals Limited

Founded in 1991 and headquartered in Gujarat, India.

1991 | Ahmedabad, Gujarat (India) | Active

Last Updated: October 24, 2024

Cadila Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 3014.35 Cr
Canara Bank : 300.00 Cr
Bank Of India : 200.00 Cr
Axis Bank Limited : 153.58 Cr
Hdfc Bank Limited : 124.18 Cr

₹ 3,792.11 crore

₹ 2,932.95 crore

Others

Modification

13 Jun 2024

₹ 63.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100460336 View Details	Axis Bank Limited	₹ 37.77	25 Jun 2021	-	16 May 2024	Satisfied	377700000.0
Charges This information is available in our report. View Information
90103281 View Details	Others	₹ 1,143.52	21 Jun 2002	26 Sep 2023	15 Apr 2024	Satisfied	11435200000.0
10490013 View Details	Export-Import Bank Of India	₹ 35.00	25 Mar 2014	01 Mar 2016	25 Sep 2023	Satisfied	350000000.0
100030179 View Details	Others	₹ 60.00	06 May 2016	-	02 May 2023	Satisfied	600000000.0
100336788 View Details	Others	₹ 75.00	29 Apr 2020	-	30 Mar 2023	Satisfied	750000000.0
100330745 View Details	Canara Bank	₹ 75.00	02 Mar 2020	-	25 May 2022	Satisfied	750000000.0
100227040 View Details	Canara Bank	₹ 75.00	24 Dec 2018	-	25 May 2022	Satisfied	750000000.0
10481788 View Details	Bank Of Baroda	₹ 125.00	10 Feb 2014	-	05 Apr 2022	Satisfied	1250000000.0
10466339 View Details	Union Bank Of India	₹ 50.00	29 Nov 2013	-	01 Feb 2022	Satisfied	500000000.0
90103234 View Details	Exprot- Import Bank Of India	₹ 10.00	08 Mar 2001	27 Mar 2002	08 Apr 2021	Satisfied	100000000.0
90103226 View Details	Export - Import Bank Of India	₹ 10.00	08 Jan 2001	-	08 Apr 2021	Satisfied	100000000.0
90103170 View Details	Export - Import Bank Of India	₹ 10.00	27 Aug 1999	18 Jan 2001	08 Apr 2021	Satisfied	100000000.0
100058093 View Details	Others	₹ 60.00	07 Oct 2016	-	29 Sep 2020	Satisfied	600000000.0
10384789 View Details	Bank Of Baroda	₹ 50.00	17 Oct 2012	-	22 Sep 2020	Satisfied	500000000.0
10157250 View Details	Department Of Biotechnology	₹ 0.26	08 Apr 2009	-	20 Aug 2019	Satisfied	2550000.0
10349308 View Details	Export-Import Bank Of India	₹ 42.00	09 Apr 2012	-	21 May 2019	Satisfied	420000000.0
10284330 View Details	Indian Overseas Bank	₹ 50.00	18 Apr 2011	21 Aug 2013	01 May 2018	Satisfied	500000000.0
10329665 View Details	Bank Of Baroda	₹ 65.00	20 Dec 2011	-	20 Jul 2017	Satisfied	650000000.0
10260601 View Details	Bank Of Baroda	₹ 48.00	21 Dec 2010	-	20 Jul 2017	Satisfied	480000000.0
10084310 View Details	Canara Bank	₹ 10.40	28 Dec 2007	15 Mar 2010	07 Jun 2017	Satisfied	104000000.0
90103245 View Details	Corporation Bank	₹ 0.50	28 May 2001	-	07 Jun 2017	Satisfied	5000000.0
90103219 View Details	Corporation Bank	₹ 0.90	29 Nov 2000	-	07 Jun 2017	Satisfied	9000000.0
90103221 View Details	Indian Bank	₹ 3.00	01 Dec 2000	-	25 May 2017	Satisfied	30000000.0
90103160 View Details	Icici Limited	₹ 45.00	21 Jun 1999	18 Jan 2001	27 Apr 2017	Satisfied	450000000.0
90103321 View Details	Canara Bank	₹ 4.00	06 Oct 2003	-	24 Apr 2017	Satisfied	40000000.0
90103277 View Details	Canara Bank	₹ 2.00	12 Apr 2002	-	24 Apr 2017	Satisfied	20000000.0
90103308 View Details	Bank Of Baroda	₹ 3.00	18 Apr 2003	-	18 Apr 2017	Satisfied	30000000.0
90103304 View Details	Bank Of Baroda	₹ 22.50	28 Mar 2003	-	18 Apr 2017	Satisfied	225000000.0
90103292 View Details	Bank Of Baroda	₹ 5.00	23 Oct 2002	-	18 Apr 2017	Satisfied	50000000.0
90103273 View Details	Bank Of Baroda	₹ 1.50	22 Mar 2002	-	18 Apr 2017	Satisfied	15000000.0
90103209 View Details	Bank Of Baroda	₹ 6.00	29 Sep 2000	-	18 Apr 2017	Satisfied	60000000.0
90103142 View Details	Bank Of Baroda	₹ 78.00	19 Nov 1998	12 Sep 2005	18 Apr 2017	Satisfied	780000000.0
90103099 View Details	Bank Of Baroda	₹ 1.12	15 Sep 1997	09 Nov 1995	18 Apr 2017	Satisfied	11200000.0
90103269 View Details	Union Bank Of India	₹ 0.31	21 Jan 2002	-	17 Apr 2017	Satisfied	3100000.0
10009642 View Details	Syndicate Bank	₹ 15.45	11 Jul 2006	30 Apr 2015	02 Jun 2016	Satisfied	154500000.0
10009635 View Details	Syndicate Bank	₹ 10.50	23 Jun 2006	09 Mar 2009	02 Jun 2016	Satisfied	105000000.0
10009636 View Details	Syndicate Bank	₹ 24.65	23 Jun 2006	30 Apr 2015	02 Jun 2016	Satisfied	246500000.0
10009640 View Details	Syndicate Bank	₹ 25.45	23 Jun 2006	20 Apr 2015	02 Jun 2016	Satisfied	254500000.0
10119683 View Details	Allahabad Bank	₹ 9.00	23 Jul 2008	27 Dec 2008	16 Mar 2016	Satisfied	90000000.0
10217064 View Details	Export Import Bank Of India	₹ 30.00	28 Apr 2010	06 Aug 2011	12 May 2014	Satisfied	300000000.0
10223597 View Details	Central Bank Of India	₹ 40.00	26 May 2010	-	16 Nov 2013	Satisfied	400000000.0
10197188 View Details	Central Bank Of India	₹ 25.00	11 Dec 2009	-	16 Nov 2013	Satisfied	250000000.0
10019671 View Details	Corporation Bank	₹ 25.00	31 Jul 2006	-	11 Oct 2013	Satisfied	250000000.0
10150957 View Details	Dena Bank	₹ 140.00	27 Mar 2009	-	26 Aug 2013	Satisfied	1400000000.0
10014527 View Details	Syndicate Bank	₹ 15.00	29 Jul 2006	26 Oct 2007	10 Aug 2013	Satisfied	150000000.0
80055597 View Details	Bank Of Baroda	₹ 68.00	13 Sep 2005	03 Aug 2009	10 Oct 2012	Satisfied	680000000.0
90103305 View Details	Canara Bank	₹ 30.00	29 Mar 2003	-	06 Jul 2012	Satisfied	300000000.0
90103412 View Details	Exprot-Import Bank Of India	₹ 20.00	11 Oct 2005	-	21 Jun 2011	Satisfied	200000000.0
10071155 View Details	The Karnataka Bank Limited	₹ 3.75	27 Sep 2007	-	23 Jun 2010	Satisfied	37500000.0
90103345 View Details	State Bank Of India	₹ 30.00	26 Mar 2004	-	07 Apr 2009	Satisfied	300000000.0
90103257 View Details	The Karnataka Bank Ltd.	₹ 10.00	24 Sep 2001	27 Mar 2002	11 Apr 2008	Satisfied	100000000.0
90103237 View Details	Export - Import Bank Of India	₹ 20.00	27 Mar 2001	27 Mar 2001	26 Mar 2008	Satisfied	200000000.0
80043285 View Details	Allahbad Bank	₹ 22.50	28 Mar 2003	-	17 Mar 2008	Satisfied	225000000.0
10008762 View Details	Bank Of Baroda	₹ 6.45	20 Mar 2006	-	28 Apr 2007	Satisfied	64500000.0
90103323 View Details	Corporate Bank	₹ 15.32	22 Oct 2003	-	05 Sep 2006	Satisfied	153200000.0
90103244 View Details	Union Bank Of India	₹ 0.00	16 May 2001	27 Mar 2002	06 Jun 2006	Satisfied	0
90103240 View Details	Union Bank Of India	₹ 0.00	29 Mar 2001	27 Mar 2002	06 Jun 2006	Satisfied	0
90103318 View Details	Export - Import Bank Of India	₹ 0.00	19 Sep 2003	19 Sep 2003	03 May 2006	Satisfied	0
90103266 View Details	Rabo India Finance Pvt. Ltd.	₹ 20.00	15 Jan 2002	27 Mar 2002	01 Jun 2004	Satisfied	200000000.0
90103195 View Details	Syndicate Bank	₹ 14.00	30 Mar 2000	18 Jan 2001	26 May 2004	Satisfied	140000000.0
90103232 View Details	Oriental Bank Of Commerce	₹ 15.00	28 Feb 2001	-	25 May 2004	Satisfied	150000000.0
90103190 View Details	Oriental Bank Of Commerce	₹ 1.00	09 Mar 2000	-	25 May 2004	Satisfied	10000000.0
90103220 View Details	Oriental Bank Of Commerc	₹ 7.00	30 Nov 2000	-	31 Mar 2004	Satisfied	70000000.0
90103182 View Details	Industrial Developoment Bank Of India	₹ 15.00	07 Jan 2000	18 Jan 2001	09 Dec 2003	Satisfied	150000000.0
90103262 View Details	Andhra Bank	₹ 15.00	28 Nov 2001	27 Mar 2002	22 Oct 2003	Satisfied	150000000.0
90103189 View Details	Icici Limited	₹ 30.00	07 Mar 2000	-	08 Apr 2002	Satisfied	300000000.0
90103497 View Details	Central Bank Of India	₹ 17.50	15 Oct 1999	-	08 Apr 2002	Satisfied	175000000.0
90103505 View Details	Indian Overseas Bank	₹ 0.11	02 Nov 2000	-	20 Nov 2001	Satisfied	1090000.0
90103173 View Details	Idbi Bank Limited	₹ 7.50	11 Sep 1999	18 Jan 2001	11 May 2001	Satisfied	75000000.0
100916122 View Details	Others	₹ 1,569.35	15 Apr 2024	22 Apr 2024	-	Open	15693500000.0
100800466 View Details	Canara Bank	₹ 300.00	29 Sep 2023	-	-	Open	3000000000.0
100748963 View Details	Hdfc Bank Limited	₹ 63.75	27 Jun 2023	13 Jun 2024	-	Open	637500000.0
100745786 View Details	Bank Of India	₹ 100.00	23 Jun 2023	-	-	Open	1000000000.0
100704145 View Details	Axis Bank Limited	₹ 153.58	24 Mar 2023	06 Jun 2024	-	Open	1535800000.0
100699324 View Details	Others	₹ 300.00	17 Mar 2023	-	-	Open	3000000000.0
100554686 View Details	Others	₹ 170.00	31 Mar 2022	-	-	Open	1700000000.0
100504381 View Details	Bank Of India	₹ 100.00	02 Nov 2021	-	-	Open	1000000000.0
100316138 View Details	Others	₹ 75.00	27 Dec 2019	-	-	Open	750000000.0
100265728 View Details	Others	₹ 75.00	12 Apr 2019	-	-	Open	750000000.0
100174382 View Details	Others	₹ 75.00	09 Apr 2018	-	-	Open	750000000.0
100117832 View Details	Hdfc Bank Limited	₹ 60.00	29 Jun 2017	-	-	Open	600000000.0
10090235 View Details	Hdfc Bank Limited	₹ 0.43	31 Jan 2008	-	-	Open	4320000.0
90103410 View Details	Others	₹ 450.00	13 Sep 2005	02 Mar 2020	-	Open	4500000000.0
90103141 View Details	Others	₹ 300.00	18 Nov 1998	09 Mar 2016	-	Open	3000000000.0

Cadila Pharmaceuticals Limited

Cadila Pharmaceuticals Limited loan details

Charges Breakdown by Lending Institutions

Charges

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