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Neuland Laboratories Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neuland Laboratories Ltd. has 63 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,221.88 Cr and 59 satisfied charges worth Rs 2,289.23 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 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1088.75 Cr
  • Hdfc Bank Limited : 130.00 Cr
  • Axis Bank Limited : 3.13 Cr

₹1,221.88 crore

₹2,289.23 crore

25

Sbicap Trustee Company Limited

Creation

22 Dec 2025

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101076510 View DetailsOthers₹ 190.00 18 Mar 2025-18 Nov 2025 Satisfied 1900000000.0
100917487 View DetailsState Bank Of India₹ 95.00 26 Apr 2024-23 Aug 2024 Satisfied 950000000.0
10317280 View DetailsState Bank Of India₹ 351.40 21 Oct 201106 Jan 202209 Jan 2023 Satisfied 3514000000.0
100358489 View DetailsHdfc Bank Limited₹ 35.00 21 Jul 202028 Jun 202128 Dec 2022 Satisfied 350000000.0
100486333 View DetailsOthers₹ 75.00 24 Sep 2021-22 Dec 2022 Satisfied 750000000.0
100379800 View DetailsOthers₹ 18.75 29 Aug 202006 Jan 202222 Dec 2022 Satisfied 187500000.0
10608364 View DetailsOthers₹ 75.00 04 Dec 201528 Jun 202113 Dec 2022 Satisfied 750000000.0
100309298 View DetailsOthers₹ 30.00 19 Dec 201910 Jun 202125 Nov 2022 Satisfied 300000000.0
100192069 View DetailsOthers₹ 25.00 29 Jun 2018-13 Jan 2021 Satisfied 250000000.0
100035188 View DetailsOthers₹ 16.90 23 Jun 201622 Apr 201931 Jan 2020 Satisfied 169000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.