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Oxygenta Pharmaceutical Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.60 Cr

₹ 46.60 crore

₹ 55.70 crore

2

Others

Satisfaction

26 Nov 2025

₹ 31.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100377137 View Details Others 31.50 10 Sep 2020 16 Sep 2022 26 Nov 2025 Satisfied 315000000.0
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
100607294 View Details Others 5.00 02 Sep 2022 - 07 Aug 2025 Satisfied 50000000.0
100607750 View Details Others 10.00 02 Sep 2022 - 07 Aug 2025 Satisfied 100000000.0
100396266 View Details Others 6.70 21 Dec 2020 - 04 Apr 2025 Satisfied 67000000.0
10015862 View Details Aurobindo Pharma Limited 2.50 24 Aug 2006 - 12 Feb 2021 Satisfied 25000000.0
101130641 View Details Others 46.60 30 Jun 2025 30 Sep 2025 - Open 466000000.0