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Octochem Pharma And Flavours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 49.60 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 49.70 crore

₹ 37.00 crore

4

Indian Bank

Creation

15 Dec 2025

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525329 View Details State Bank Of India 17.00 13 Dec 2021 - 31 Aug 2024 Satisfied 170000000.0
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
100719763 View Details Axis Bank Limited 20.00 31 Mar 2023 - 30 Jul 2024 Satisfied 200000000.0
101202340 View Details Indian Bank 0.14 15 Dec 2025 - - Open 1420000.0
100977609 View Details Indian Bank 49.46 02 Sep 2024 30 Sep 2025 - Open 494600000.0
100576747 View Details Hdfc Bank Limited 0.10 08 Mar 2022 - - Open 1000000.0