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Infinium Pharmachem Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 64.56 Cr
  • Others : 23.16 Cr

₹87.72 crore

₹65.24 crore

3

State Bank Of India

Modification

29 May 2026

₹19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101046591 View Details Others 20.00 21 Jan 2025 - 20 Aug 2025 Satisfied 200000000.0
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100312913 View Details Tata Capital Financial Services Limited 0.75 21 Dec 2019 - 12 May 2023 Satisfied 7500000.0
100398235 View Details Others 0.42 29 Oct 2020 - 03 May 2023 Satisfied 4240000.0
100303025 View Details Others 0.06 09 Oct 2019 - 18 Apr 2023 Satisfied 627000.0
10080836 View Details Others 22.21 26 Dec 2007 23 Apr 2021 18 Apr 2023 Satisfied 222140000.0
10080834 View Details Others 21.29 22 Dec 2007 19 Dec 2022 18 Apr 2023 Satisfied 212900000.0
100368292 View Details Others 0.50 24 Apr 2020 - 06 Jun 2022 Satisfied 5000000.0
101099730 View Details State Bank Of India 3.97 20 May 2025 - - Open 39700000.0
100938352 View Details Others 3.72 25 Jun 2024 11 Nov 2025 - Open 37200000.0
100872533 View Details Others 19.00 30 Jan 2024 29 May 2026 - Open 190000000.0