Neogen Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1291.69 Cr
- Axis Bank Limited : 200.00 Cr
- Others : 195.00 Cr
- State Bank Of India : 187.69 Cr
- Hdfc Bank Limited : 166.00 Cr
₹ 2,040.38 crore
₹ 307.71 crore
8;
Sbicap Trustee Company Limited
Satisfaction
21 Jan 2025
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100485566 View Details | Others | ₹ 60.00 | 25 Aug 2021 | 19 Jan 2024 | 21 Jan 2025 | Satisfied | |
 | |||||||
| 100319052 View Details | Dbs Bank Ltd | ₹ 60.00 | 08 Jan 2020 | 14 Mar 2023 | 03 Oct 2024 | Satisfied | |
| 100257198 View Details | Citi Bank N.A. | ₹ 18.00 | 11 Jan 2019 | 08 Mar 2021 | 05 Dec 2023 | Satisfied | |
| 100163460 View Details | Citi Bank N.A. | ₹ 27.50 | 30 Jan 2018 | 30 Jan 2018 | 05 Dec 2023 | Satisfied | |
| 10548807 View Details | Citi Bank N.A. | ₹ 75.00 | 22 Jan 2015 | 08 Mar 2021 | 05 Dec 2023 | Satisfied | |
| 100346311 View Details | State Bank Of India | ₹ 3.00 | 26 Jun 2020 | - | 11 Dec 2020 | Satisfied | |
| 100201752 View Details | Yes Bank Limited | ₹ 37.00 | 20 Jun 2018 | 21 May 2019 | 11 Aug 2020 | Satisfied | |
| 100096829 View Details | Citi Bank N.A. | ₹ 5.00 | 21 Dec 2016 | 30 Jan 2018 | 22 May 2019 | Satisfied | |
| 10004918 View Details | State Bank Of India | ₹ 13.49 | 19 May 2006 | 06 Nov 2007 | 16 May 2019 | Satisfied | |
| 90140785 View Details | State Bank Of India | ₹ 6.50 | 11 May 2000 | 15 Jun 2002 | 16 May 2019 | Satisfied | |
