BAXY LIMITED

N/A | U34100DL2015PLC279347

Total charges

35

Open charges

29

Closed charges

6

Requiring review

0

Open registered amount (Crore)

₹ 719.28

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
101240363ICICI BANK LIMITED₹0.53Open11 Feb 2026-
101230253Emirates NBD Bank (P.J.S.C)₹60.00Open22 Jan 2026-
101193038ICICI BANK LIMITED₹0.15Open15 Nov 2025-
101150523ICICI BANK LIMITED₹0.21Open21 Aug 2025-
101147531HDFC BANK LIMITED₹1.48Open26 Aug 2025-
101108873HDFC BANK LIMITED₹0.19Open20 May 2025-
101048775HDFC BANK LIMITED₹40.00Open19 Feb 2025-
101034461HDFC BANK LIMITED₹0.14Open13 Jan 2025-
101020178HDFC BANK LIMITED₹60.00Open12 Dec 2024-
100985530ICICI BANK LIMITED₹0.10Open11 Oct 2024-
100984687HDFC BANK LIMITED₹0.32Open19 Sept 2024-
100952258ICICI BANK LIMITED₹0.18Open15 Jul 2024-
100939647ICICI BANK LIMITED₹0.16Open27 Jun 2024-
100936126ICICI BANK LIMITED₹0.08Open30 May 2024-
100926480ICICI BANK LIMITED₹0.14Open17 May 2024-
100925425ICICI BANK LIMITED₹0.10Open04 May 2024-
100925421ICICI BANK LIMITED₹0.16Open04 May 2024-
100925412ICICI BANK LIMITED₹0.17Open04 May 2024-
100925377ICICI BANK LIMITED₹0.17Open13 May 2024-
100877026Axis Bank Limited₹0.23Open22 Feb 2024-
100858168SBICAP TRUSTEE COMPANY LIMITED₹75.00Open24 Jan 2024-
100840496HDFC BANK LIMITED₹105.00Open11 Dec 202323 Jan 2025
100836210Axis Bank Limited₹0.08Open21 Nov 2023-
100782774Axis Bank Limited₹0.15Open31 Aug 2023-
100773570Axis Bank Limited₹0.51Open19 Aug 2023-
100742821Axis Bank Limited₹160.00Open01 Jun 202306 Aug 2024
100726184KOTAK MAHINDRA BANK LIMITED₹85.00Open10 May 2023-
100726182KOTAK MAHINDRA BANK LIMITED₹59.02Open19 May 202305 Jun 2025
100725096ICICI BANK LIMITED₹70.00Open17 May 202326 Nov 2024
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