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Nitika Pharmaceutical Specialities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Axis Bank Limited : 42.19 Cr
  • Bank Of India : 38.00 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 180.53 crore

₹ 20.77 crore

6

Others

Creation

16 Jul 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100729002 View Details Bank Of India 3.00 20 May 2023 - 07 May 2025 Satisfied 30000000.0
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
10350851 View Details Bank Of India 16.37 28 Mar 2012 30 Aug 2022 15 Mar 2024 Satisfied 163700000.0
10484010 View Details Small Industries Development Bank Of India 0.49 28 Feb 2014 - 14 Feb 2022 Satisfied 4918000.0
10437421 View Details Small Industries Development Bank Of India 0.89 17 Jul 2013 - 14 Feb 2022 Satisfied 8900000.0
100428181 View Details Sidbi 0.02 25 Feb 2021 - 11 Feb 2022 Satisfied 152000.0
101130521 View Details Bank Of India 3.00 16 Jul 2025 - - Open 30000000.0
101107432 View Details Others 100.00 30 May 2025 - - Open 999976727.0
100827444 View Details Bank Of India 35.00 12 Dec 2023 13 Dec 2023 - Open 350000000.0
100589266 View Details Axis Bank Limited 42.19 22 Mar 2022 13 Dec 2023 - Open 421900000.0
100398649 View Details Hdfc Bank Limited 0.34 27 Nov 2020 - - Open 3400000.0