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Neuland Laboratories Ltd. loan details

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

Charges Breakdown by Lending Institutions

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

₹ 1,091.88 crore

₹ 2,289.23 crore

25

Sbicap Trustee Company Limited

Satisfaction

18 Nov 2025

₹ 190.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101076510 View Details Others 190.00 18 Mar 2025 - 18 Nov 2025 Satisfied 1900000000.0
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
100917487 View Details State Bank Of India 95.00 26 Apr 2024 - 23 Aug 2024 Satisfied 950000000.0
10317280 View Details State Bank Of India 351.40 21 Oct 2011 06 Jan 2022 09 Jan 2023 Satisfied 3514000000.0
100358489 View Details Hdfc Bank Limited 35.00 21 Jul 2020 28 Jun 2021 28 Dec 2022 Satisfied 350000000.0
100486333 View Details Others 75.00 24 Sep 2021 - 22 Dec 2022 Satisfied 750000000.0
100379800 View Details Others 18.75 29 Aug 2020 06 Jan 2022 22 Dec 2022 Satisfied 187500000.0
10608364 View Details Others 75.00 04 Dec 2015 28 Jun 2021 13 Dec 2022 Satisfied 750000000.0
100309298 View Details Others 30.00 19 Dec 2019 10 Jun 2021 25 Nov 2022 Satisfied 300000000.0
100192069 View Details Others 25.00 29 Jun 2018 - 13 Jan 2021 Satisfied 250000000.0
100035188 View Details Others 16.90 23 Jun 2016 22 Apr 2019 31 Jan 2020 Satisfied 169000000.0