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Access Report

Natco Pharma Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 600.00 Cr
  • Others : 520.00 Cr

₹ 1,120.00 crore

₹ 1,277.71 crore

21

State Bank Of India

Creation

18 Jul 2025

₹ 600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100059941 View Details Others ₹ 50.00 18 Oct 2016 - 25 Sep 2018 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10276521 View Details Export Import Bank Of India ₹ 50.00 29 Mar 2011 04 Jul 2012 16 Feb 2017 Satisfied 500000000.0
10577202 View Details Citi Bank N.A. ₹ 12.05 22 Jun 2015 31 Dec 2015 05 Dec 2016 Satisfied 120450000.0
90126960 View Details Export - Import Bank Of India ₹ 0.20 21 Dec 2004 - 06 Jun 2016 Satisfied 2000000.0
90258131 View Details Export Import Bank Of India ₹ 14.00 07 Nov 1995 - 25 Apr 2016 Satisfied 140000000.0
90340009 View Details Oriental Bank Of Commerce ₹ 0.97 09 Dec 1994 26 Dec 1995 04 Dec 2015 Satisfied 9700000.0
90339937 View Details Oriental Bank Of Commerce ₹ 1.15 13 Nov 1992 20 Apr 1995 04 Dec 2015 Satisfied 11450000.0
90259582 View Details Oriental Bank Of Commerce ₹ 1.15 13 Nov 1992 09 Dec 1994 04 Dec 2015 Satisfied 11450000.0
90338707 View Details Central Bank Of Commrce; ₹ 0.53 13 Nov 1992 - 04 Dec 2015 Satisfied 5300000.0
10545846 View Details Citi Bank N.A. ₹ 60.00 22 Dec 2014 - 30 Oct 2015 Satisfied 600000000.0