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Neogen Ionics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1118.00 Cr
  • Axis Bank Limited : 100.00 Cr

₹ 1,218.00 crore

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2

Sbicap Trustee Company Limited

Modification

24 Sep 2025

₹ 894.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101157778 View Details Sbicap Trustee Company Limited ₹ 100.00 29 Aug 2025 24 Sep 2025 - Open 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101151138 View Details Sbicap Trustee Company Limited ₹ 124.00 18 Aug 2025 22 Aug 2025 - Open 1240000000.0
100989982 View Details Axis Bank Limited ₹ 100.00 05 Oct 2024 06 Aug 2025 - Open 1000000000.0
100954539 View Details Sbicap Trustee Company Limited ₹ 894.00 20 Jul 2024 24 Sep 2025 - Open 8940000000.0