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 : 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 | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 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 | |||||