Neogen Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neogen Chemicals Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,836.69 Cr and 17 satisfied charges worth Rs 626.40 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1381.69 Cr
- Others : 310.00 Cr
- Hdfc Bank Limited : 95.00 Cr
- Axis Bank Limited : 50.00 Cr
₹1,836.69 crore
₹626.40 crore
8
Sbicap Trustee Company Limited
Satisfaction
07 May 2026
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433809 View Details | Hdfc Bank Limited | ₹ 21.00 | 22 Mar 2021 | 31 Jan 2023 | 07 May 2026 | Satisfied |
| 90142236 View Details | State Bank Of India | ₹ 187.69 | 14 Oct 1998 | 31 May 2024 | 10 Mar 2026 | Satisfied |
| 100871310 View Details | Axis Bank Limited | ₹ 15.00 | 07 Feb 2024 | - | 17 Sep 2025 | Satisfied |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.