Natco Pharma Limited - Loans (Charges)

Founded in 1981 and headquartered in Telangana, India.

1981 | Hyderabad, Telangana (India) | Active

Last Updated: October 26, 2025

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Natco Pharma Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 600.00 Cr
Others : 520.00 Cr

₹ 1,120.00 crore

₹ 1,277.71 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10224989 View Details	Axis Bank Limited	₹ 80.00	17 Apr 2010	12 May 2015	20 Oct 2015	Satisfied	800000000.0
10356550 View Details	Icici Bank Limited	₹ 40.00	10 May 2012	06 Mar 2013	19 Oct 2015	Satisfied	400000000.0
10241955 View Details	Export Import Bank Of India	₹ 44.00	26 Aug 2010	04 Jul 2012	19 Oct 2015	Satisfied	440000000.0
10275931 View Details	Barclays Bank Plc	₹ 35.75	24 Mar 2011	13 Feb 2012	09 Jul 2015	Satisfied	357500000.0
10201129 View Details	Citi Bank N.A.	₹ 20.00	22 Jan 2010	05 Aug 2010	17 Jun 2015	Satisfied	200000000.0
90259747 View Details	State Bank Of India	₹ 10.71	13 Mar 1997	25 Nov 2002	26 Jul 2014	Satisfied	107100000.0
90130924 View Details	Allahabad Bank & S.B.I.	₹ 30.73	14 Oct 1995	-	15 Jul 2014	Satisfied	307280000.0
90124717 View Details	Allahabad Bank	₹ 0.71	26 Jul 1995	-	15 Jul 2014	Satisfied	7080000.0
90124716 View Details	Allahabad Bank	₹ 3.23	19 Jul 1995	-	15 Jul 2014	Satisfied	32300000.0
90120563 View Details	Allahabad Bank	₹ 1.82	05 Nov 1992	15 Mar 1995	15 Jul 2014	Satisfied	18160000.0
90120268 View Details	Allahabad Bank	₹ 1.25	04 Oct 1988	05 Nov 1992	15 Jul 2014	Satisfied	12520000.0
10162515 View Details	State Bank Of India	₹ 20.00	02 Jun 2009	31 Oct 2009	28 Nov 2012	Satisfied	200000000.0
10126950 View Details	Export Import Bank Of India	₹ 11.00	22 Oct 2008	12 Mar 2010	01 Mar 2012	Satisfied	110000000.0
10221201 View Details	Allahabad Bank	₹ 104.20	24 Apr 2010	-	30 Mar 2011	Satisfied	1042000000.0
10184164 View Details	Yes Bank Limited	₹ 30.00	17 Sep 2009	22 Dec 2009	24 Mar 2011	Satisfied	300000000.0
80024789 View Details	Export Import Bank Of India	₹ 12.00	20 Mar 2006	06 Feb 2007	12 Nov 2010	Satisfied	120000000.0
10165550 View Details	Axis Bank Limited	₹ 10.00	08 Jun 2009	31 Oct 2009	09 Nov 2010	Satisfied	100000000.0
80024790 View Details	Export Import Bank Of India	₹ 12.00	28 Dec 2005	-	02 Nov 2010	Satisfied	120000000.0
10040678 View Details	Allahabad Bank	₹ 91.70	01 Dec 2006	29 Oct 2008	19 Jun 2010	Satisfied	917000000.0
10025305 View Details	Allahabad Bank	₹ 88.15	08 Nov 2006	-	19 Jun 2010	Satisfied	881500000.0
10093448 View Details	Export Import Bank Of India	₹ 16.00	22 Feb 2008	11 Aug 2008	08 Apr 2010	Satisfied	160000000.0
10187629 View Details	Yes Bank Limited	₹ 30.00	15 Oct 2009	-	04 Feb 2010	Satisfied	300000000.0
10028132 View Details	Export Import Bank Of India	₹ 5.85	27 Oct 2006	06 Feb 2007	26 Nov 2009	Satisfied	58500000.0
10081647 View Details	Yes Bank Limited	₹ 30.00	26 Nov 2007	25 Mar 2008	15 Sep 2009	Satisfied	300000000.0
10150121 View Details	State Bank Of Hyderabad	₹ 5.00	12 Mar 2009	-	10 Sep 2009	Satisfied	50000000.0
90127000 View Details	Yes Bank Ltd.	₹ 15.00	21 Mar 2005	-	16 Aug 2007	Satisfied	150000000.0
90129610 View Details	Allahabad Bank	₹ 14.81	05 May 1998	13 May 2005	14 May 2007	Satisfied	148100000.0
90126009 View Details	Allahabad Bank	₹ 148.10	05 May 1998	-	14 May 2007	Satisfied	1481000000.0
90125953 View Details	Allahabad Bank	₹ 41.25	17 Apr 1997	-	14 May 2007	Satisfied	412500000.0
90257012 View Details	Allahabad Bank	₹ 0.71	25 Jul 1995	27 Sep 2004	14 May 2007	Satisfied	7080000.0
90125807 View Details	Allahabad Bank	₹ 10.35	05 Jan 1993	-	14 May 2007	Satisfied	103504000.0
90125417 View Details	Allahabad Bank	₹ 0.17	13 Feb 1984	19 Sep 1999	14 May 2007	Satisfied	1650000.0
90128625 View Details	Idbi Bank Ltd.	₹ 3.00	19 Jul 2004	10 May 2005	07 May 2007	Satisfied	30000000.0
90127693 View Details	State Bank Of India	₹ 41.25	14 Aug 1997	-	05 May 2007	Satisfied	412500000.0
90129552 View Details	State Bank Of India	₹ 41.25	14 Aug 1997	11 Sep 1997	05 May 2007	Satisfied	412500000.0
90125874 View Details	State Bank Of India	₹ 14.20	22 Feb 1995	-	05 May 2007	Satisfied	142000000.0
90258288 View Details	Stressed Assets Stabilisation Fund	₹ 10.00	02 Apr 1997	30 Sep 2004	09 Mar 2005	Satisfied	100000000.0
90258081 View Details	Stressed Assets Stabilisation Fund	₹ 1.65	05 May 1995	30 Sep 2004	09 Mar 2005	Satisfied	16500000.0
90257860 View Details	Stressed Assets Stabilisation Fund	₹ 8.75	02 Mar 1993	30 Sep 2004	09 Mar 2005	Satisfied	87500000.0
90340115 View Details	State Bank Of Hyderabad;	₹ 0.15	27 Feb 1998	-	23 Nov 2000	Satisfied	1500000.0
90119705 View Details	Andhra Pradesh Industrial Development Corporation	₹ 0.90	14 Oct 1988	-	24 Dec 1997	Satisfied	9000000.0
90120270 View Details	Andhra Pradesh Industrial Development Corporation	₹ 0.90	14 Oct 1988	29 Dec 1988	24 Dec 1997	Satisfied	9000000.0
90120208 View Details	Andhra Pradesh State Financial Corporation	₹ 0.60	01 Jun 1987	29 Dec 1988	30 Aug 1997	Satisfied	6000000.0
90340619 View Details	State Bank Of Hyderabad;	₹ 0.18	27 Feb 1989	-	24 Feb 1994	Satisfied	1800000.0
90263108 View Details	Dcl Finance Ltd.	₹ 0.01	09 Apr 1991	28 Mar 1985	30 Dec 1993	Satisfied	105822.0
90120242 View Details	Andhra Pradesh Industrial Development Corporation	₹ 0.36	28 Mar 1988	-	25 Mar 1993	Satisfied	3600000.0
101136057 View Details	State Bank Of India	₹ 600.00	18 Jul 2025	-	-	Open	6000000000.0
10271782 View Details	Others	₹ 520.00	08 Mar 2011	27 Jun 2019	-	Open	5200000000.0