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Zydus Lifesciences Limited

Founded in 1995 headquartered in Gujarat, India.
1995 | Ahmedabad, Gujarat (India) | Active

Last Updated:

November 16, 2024
HomeCompanyZydus Lifesciences Limited Charges

Zydus Lifesciences Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,500.00 crore

₹ 3,001.83 crore

29

Others

Modification

20 Apr 2022

₹ 1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504520 View DetailsOthers 120.40 28 May 201427 Dec 201709 Dec 2020 Satisfied 1204040000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10610473 View DetailsCiti Bank N.A. 225.00 24 Dec 2015-30 Jul 2018 Satisfied 2250000000.0
10516028 View DetailsCiti Bank N.A. 93.00 07 Aug 2014-13 Nov 2017 Satisfied 930000000.0
10430802 View DetailsThe Bank Of Tokyo-Mitsubishi Ufj Ltd 112.49 31 May 2013-19 Apr 2017 Satisfied 1124860000.0
10456406 View DetailsBarclays Bank Plc 130.00 10 Oct 2013-11 Apr 2016 Satisfied 1300000000.0
10332648 View DetailsThe Bank Of Nova Scotia Asia Limited 102.00 24 Jan 2012-05 Jan 2016 Satisfied 1020000000.0
10465522 View DetailsCiti Bank N.A. 94.50 21 Nov 2013-25 Aug 2015 Satisfied 945000000.0
10323573 View DetailsBank Of America N.A. 38.40 12 Dec 2011-22 Jan 2015 Satisfied 384000000.0
10201696 View DetailsIdbi Trusteeship Services Limited 50.00 19 Feb 2010-12 Dec 2014 Satisfied 500000000.0
10308637 View DetailsIdbi Trusteeship Services Limited 175.00 21 Sep 2011-11 Aug 2014 Satisfied 1750000000.0