Neogen Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1381.69 Cr
- Others : 290.00 Cr
- State Bank Of India : 187.69 Cr
- Hdfc Bank Limited : 116.00 Cr
- Axis Bank Limited : 50.00 Cr
₹ 2,025.38 crore
₹ 417.71 crore
8
Sbicap Trustee Company Limited
Satisfaction
17 Sep 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100871310 View Details | Axis Bank Limited | ₹ 15.00 | 07 Feb 2024 | - | 17 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100583256 View Details | Others | ₹ 95.00 | 02 Jun 2022 | 11 Dec 2024 | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||