Covalent Laboratories Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 850.00 Cr
- Others : 335.00 Cr
- Citi Bank N.A. : 230.00 Cr
- State Bank Of India : 196.23 Cr
- Hdfc Bank Limited : 63.00 Cr
₹ 1,674.23 crore
₹ 279.50 crore
9
Sbicap Trustee Company Limited
Creation
30 Sep 2025
₹ 850.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100202476 View Details | Citi Bank N.A. | ₹ 33.00 | 28 Jun 2018 | 23 May 2019 | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100075386 View Details | Hdfc Bank Limited | ₹ 36.00 | 30 Dec 2016 | 06 Sep 2018 | 30 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100311154 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Nov 2019 | - | 28 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555407 View Details | Hdfc Bank Limited | ₹ 41.00 | 16 Jan 2015 | - | 03 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10516286 View Details | Hdfc Bank Limited | ₹ 41.00 | 27 Jun 2014 | 02 Feb 2015 | 03 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545240 View Details | Yes Bank Limited | ₹ 30.00 | 30 Dec 2014 | 05 Jul 2019 | 02 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348440 View Details | Citi Bank N.A. | ₹ 22.50 | 21 Mar 2012 | - | 08 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10548785 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 29 Jan 2015 | - | 22 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10105158 View Details | Punjab National Bank | ₹ 14.50 | 02 Jun 2008 | 19 Mar 2011 | 02 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90126714 View Details | Canara Bank | ₹ 1.50 | 18 Jun 2003 | 29 Jan 2004 | 27 Aug 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||