Intas Pharmaceuticals Limited

Founded in 1985 and headquartered in Gujarat, India.

1985 | Ahmedabad, Gujarat (India) | Active

Last Updated: July 02, 2024

Intas Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 750.00 Cr
Dena Bank : 4.50 Cr

₹ 754.50 crore

₹ 7,174.94 crore

Others

Satisfaction

30 Nov 2021

₹ 1,845.87 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100072051 View Details	Others	₹ 1,845.87	28 Dec 2016	01 Aug 2018	30 Nov 2021	Satisfied	18458674000.0
Charges This information is available in our report. View Information
100071690 View Details	Others	₹ 3,218.29	28 Dec 2016	-	04 Aug 2021	Satisfied	32182903510.29
100125104 View Details	Standard Chartered Bank	₹ 184.62	04 Sep 2017	-	03 Aug 2020	Satisfied	1846170150.0
10373035 View Details	Biotechnology Industry Research Assistance Council	₹ 18.11	30 Aug 2012	14 Feb 2014	22 Feb 2017	Satisfied	181120000.0
100019286 View Details	Citi Bank N.A.	₹ 115.00	21 Mar 2016	07 Apr 2016	15 Nov 2016	Satisfied	1150000000.0
10443209 View Details	Idbi Trusteeship Services Limited	₹ 90.00	14 Jun 2013	-	01 Mar 2016	Satisfied	900000000.0
10256338 View Details	Citi Bank N.A.	₹ 50.00	27 Oct 2010	24 Feb 2014	07 Jan 2015	Satisfied	500000000.0
10237974 View Details	Citi Bank N.A.	₹ 50.00	10 Aug 2010	31 Mar 2011	07 Jan 2015	Satisfied	500000000.0
10242942 View Details	Citibank N. A.	₹ 50.00	10 Aug 2010	31 Mar 2011	07 Jan 2015	Satisfied	500000000.0
10216795 View Details	Idbi Trusteeship Services Limited	₹ 105.00	25 Mar 2010	-	01 Dec 2014	Satisfied	1050000000.0
10187006 View Details	Idbi Trusteeship Services Limited	₹ 105.00	06 Nov 2009	16 Jun 2010	01 Dec 2014	Satisfied	1050000000.0
10175453 View Details	Citi Bank N.A.	₹ 50.00	07 Sep 2009	31 Mar 2011	10 Oct 2014	Satisfied	500000000.0
10139104 View Details	State Bank Of India	₹ 273.80	09 Jan 2009	11 Mar 2013	28 Aug 2014	Satisfied	2738000000.0
10349325 View Details	Indusind Bank Ltd.	₹ 25.00	27 Mar 2012	-	27 Aug 2014	Satisfied	250000000.0
10166819 View Details	The Indusind Bank Limited.	₹ 7.00	24 Jun 2009	-	27 Aug 2014	Satisfied	70000000.0
10175025 View Details	Idbi Bank Limited	₹ 40.00	17 Jul 2009	21 Jan 2010	03 May 2014	Satisfied	400000000.0
10144237 View Details	Indusind Bank Ltd.	₹ 30.00	21 Feb 2009	31 Mar 2011	24 Feb 2014	Satisfied	300000000.0
10122937 View Details	Axis Bank Limited	₹ 18.00	06 Sep 2008	10 Jan 2014	12 Feb 2014	Satisfied	180000000.0
10018048 View Details	Axis Bank Limited	₹ 7.00	31 Aug 2006	08 Jan 2014	12 Feb 2014	Satisfied	70000000.0
10236319 View Details	Hdfc Bank Limited	₹ 30.00	30 Jun 2010	31 Mar 2011	13 Jan 2014	Satisfied	300000000.0
10347500 View Details	Idbi Bank Limited	₹ 17.00	23 Mar 2012	-	20 Jul 2013	Satisfied	170000000.0
10169240 View Details	Idbi Bank Limited	₹ 20.00	01 Jul 2009	21 Jan 2010	20 Jul 2013	Satisfied	200000000.0
10106759 View Details	Export Import Bank Of India	₹ 15.00	17 Jun 2008	09 Feb 2009	10 Aug 2012	Satisfied	150000000.0
10037571 View Details	Export - Import Bank Of India	₹ 22.31	12 Feb 2007	07 May 2007	10 Aug 2012	Satisfied	223100000.0
10056433 View Details	Icici Bank Limited	₹ 60.20	01 Jun 2007	31 Mar 2011	13 Jul 2012	Satisfied	602000000.0
10341853 View Details	Indusind Bank Ltd.	₹ 150.00	22 Feb 2012	-	03 Jul 2012	Satisfied	1500000000.0
10278581 View Details	Indusind Bank Ltd.	₹ 150.00	01 Mar 2011	22 Feb 2012	03 Jul 2012	Satisfied	1500000000.0
10076656 View Details	Bnp Paribas	₹ 40.00	26 Oct 2007	31 Mar 2011	23 Jan 2012	Satisfied	400000000.0
10100054 View Details	Development Credit Bank Limited	₹ 3.80	16 Apr 2008	-	23 Dec 2011	Satisfied	38000000.0
10151618 View Details	Tata Capital Limited	₹ 7.50	24 Mar 2009	10 Jul 2009	01 Jul 2011	Satisfied	75000000.0
10084915 View Details	Intas Pharmaceuticals Limited	₹ 3.00	07 Jan 2008	-	17 Aug 2009	Satisfied	30000000.0
90110079 View Details	Gujarat State Financial Corporation	₹ 1.30	07 Feb 2000	-	01 Jun 2009	Satisfied	13000000.0
90103092 View Details	Industrial Development Bank Of India	₹ 5.00	25 Jun 1997	27 Mar 1997	07 May 2009	Satisfied	50000000.0
80020439 View Details	Axis Bank Limited	₹ 20.00	15 Feb 2006	29 Dec 2007	05 Mar 2009	Satisfied	200000000.0
90103370 View Details	State Bank Of India	₹ 10.00	21 Dec 2004	28 Dec 2006	30 Dec 2008	Satisfied	100000000.0
90103727 View Details	State Bank Of India	₹ 0.34	25 Jun 1999	27 Oct 1999	13 Mar 2008	Satisfied	3350000.0
90102804 View Details	State Bank Of India	₹ 19.50	30 Sep 1997	-	13 Mar 2008	Satisfied	195000000.0
90103706 View Details	State Bank Of India	₹ 19.50	30 Sep 1997	-	13 Mar 2008	Satisfied	195000000.0
90103868 View Details	State Bank Of India	₹ 17.00	14 Nov 1996	03 Apr 1998	13 Mar 2008	Satisfied	170000000.0
90103865 View Details	Sbi	₹ 17.00	01 Mar 1996	-	13 Mar 2008	Satisfied	170000000.0
90110290 View Details	Equatorial Private Limited.	₹ 1.34	21 Mar 2001	19 Mar 2007	07 Jan 2008	Satisfied	13415000.0
90109772 View Details	Equatorial Private Limited.	₹ 4.51	21 Mar 1998	19 Mar 2007	07 Jan 2008	Satisfied	45130000.0
90109716 View Details	Equatorial Private Limited.	₹ 4.51	19 Dec 1997	19 Mar 2007	07 Jan 2008	Satisfied	45130000.0
90107576 View Details	Equatorial Private Limited.	₹ 4.51	22 Jun 1996	19 Mar 2007	07 Jan 2008	Satisfied	45130000.0
90109447 View Details	Equatorial Private Limited.	₹ 4.51	22 Jun 1996	19 Mar 2007	07 Jan 2008	Satisfied	45130000.0
90111321 View Details	Equatorial Private Limited.	₹ 4.51	22 Jun 1996	19 Mar 2007	07 Jan 2008	Satisfied	45130000.0
90109270 View Details	Equatorial Private Limited.	₹ 4.51	21 Apr 1995	19 Mar 2007	07 Jan 2008	Satisfied	45130000.0
90103839 View Details	Abn Amro Bank N.V.	₹ 20.00	08 Sep 2005	28 Dec 2006	30 Oct 2007	Satisfied	200000000.0
90103284 View Details	Uti Bank Limited	₹ 20.00	31 Jul 2002	28 Dec 2006	06 Aug 2007	Satisfied	200000000.0
10033655 View Details	Rabo India Finance Limited	₹ 15.00	02 Jan 2007	-	12 Mar 2007	Satisfied	150000000.0
10033667 View Details	Uti Bank Ltd	₹ 15.00	02 Jan 2007	-	28 Feb 2007	Satisfied	150000000.0
90103343 View Details	Uti Bank Ltd	₹ 15.00	24 Feb 2004	22 Dec 2004	28 Feb 2007	Satisfied	150000000.0
90103338 View Details	State Bank Of India	₹ 13.00	31 Jan 2004	22 Dec 2004	03 Aug 2006	Satisfied	130000000.0
90109840 View Details	Gujarat Indl. Inve. Corporation Ltd	₹ 0.00	01 Aug 1998	-	17 May 2006	Satisfied	0
90109603 View Details	Gujarat Indl. Inve. Corporation Ltd	₹ 0.00	09 Apr 1997	12 Jun 1997	17 May 2006	Satisfied	0
90109237 View Details	Gujarat Indl. Inve. Corporation Ltd	₹ 0.00	08 Feb 1995	-	17 May 2006	Satisfied	0
90109152 View Details	Gujarat Indl. Inve. Corporation Ltd	₹ 0.00	18 Jun 1994	-	17 May 2006	Satisfied	0
90103363 View Details	Icici Bank Ltd	₹ 20.00	09 Sep 2004	22 Dec 2004	21 Oct 2005	Satisfied	200000000.0
90103187 View Details	Icici Ltd	₹ 22.00	25 Feb 2000	10 Aug 2004	23 Aug 2005	Satisfied	220000000.0
90103291 View Details	Export Import Bank Of India	₹ 15.00	18 Oct 2002	17 Jan 2003	10 May 2004	Satisfied	150000000.0
90103075 View Details	Industrial Development Bank Of India	₹ 5.00	25 Feb 1997	-	30 Mar 2004	Satisfied	50000000.0
90103011 View Details	Industrial Development Bank Of India	₹ 8.00	11 Aug 1995	14 Nov 1996	30 Mar 2004	Satisfied	80000000.0
90103259 View Details	Industrial Development Bank Of India	₹ 16.00	01 Nov 2001	07 Nov 2001	05 Feb 2004	Satisfied	160000000.0
90103272 View Details	State Bank Of India	₹ 0.95	18 Mar 2002	-	21 Jan 2004	Satisfied	9500000.0
90103306 View Details	Icici Bank Ltd	₹ 13.00	04 Apr 2003	-	22 Aug 2003	Satisfied	130000000.0
90103260 View Details	Export Import Bank Of India	₹ 1.75	03 Nov 2001	-	16 Jun 2003	Satisfied	17500000.0
90103194 View Details	Export Import Bank Of India	₹ 3.00	30 Mar 2000	28 Sep 2000	23 Jul 2002	Satisfied	30000000.0
90103143 View Details	Export - Import Bank Of India	₹ 2.24	25 Nov 1998	-	23 Jul 2002	Satisfied	22400000.0
90103728 View Details	Centurion Bank Ltd	₹ 0.06	06 Aug 1999	-	29 May 2002	Satisfied	613000.0
90103167 View Details	Industrial Development Bank Of India	₹ 7.10	04 Aug 1999	-	06 Dec 2001	Satisfied	71000000.0
90103166 View Details	Industrial Development Bank Of India	₹ 5.00	13 Jul 1999	27 Oct 1999	06 Dec 2001	Satisfied	50000000.0
90103519 View Details	Export Import Bank Of India	₹ 3.00	03 Nov 2001	-	28 Nov 2001	Satisfied	30000000.0
90103869 View Details	Exim Bank	₹ 4.00	03 Dec 1996	-	06 Nov 2000	Satisfied	40000000.0
90103021 View Details	State Bank Of India	₹ 4.00	21 Oct 1995	-	02 Jan 1998	Satisfied	40000000.0
90103861 View Details	State Bank Of India	₹ 4.75	10 Apr 1995	15 Feb 1996	02 Jan 1998	Satisfied	47500000.0
90107445 View Details	Dena Bank	₹ 1.96	30 Aug 1990	22 Apr 1995	22 Jun 1996	Satisfied	19602000.0
90108676 View Details	Dena Bank	₹ 0.05	30 Aug 1990	-	22 Jun 1996	Satisfied	502000.0
90108607 View Details	Dena Bank	₹ 0.05	07 Dec 1989	-	22 Jun 1996	Satisfied	500000.0
90108384 View Details	Dena Bank	₹ 0.12	08 Jan 1987	21 Apr 1995	22 Jun 1996	Satisfied	1150000.0
90111952 View Details	Dena Bank	₹ 0.36	08 Jan 1987	21 Apr 1995	22 Jun 1996	Satisfied	3600000.0
90103163 View Details	Others	₹ 750.00	25 Jun 1999	07 Dec 2018	-	Open	7500000000.0
90107682 View Details	Dena Bank	₹ 4.50	01 May 1998	-	-	Open	45000000.0

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Intas Pharmaceuticals Limited

Intas Pharmaceuticals Limited loan details

Charges Breakdown by Lending Institutions

Charges

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