S. A. Pharmachem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 19.09 Cr
₹ 19.09 crore
₹ 121.14 crore
9
Citi Bank N.A.
Modification
31 Oct 2025
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100605257 View Details | Standard Chartered Bank | ₹ 2.71 | 02 Sep 2022 | 15 May 2023 | 24 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100478796 View Details | Standard Chartered Bank | ₹ 1.10 | 27 Aug 2021 | - | 24 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100380223 View Details | Standard Chartered Bank | ₹ 1.10 | 12 Oct 2020 | - | 24 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100320932 View Details | Standard Chartered Bank | ₹ 11.00 | 12 Dec 2019 | 11 Jan 2021 | 24 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063127 View Details | Citi Bank N.A. | ₹ 28.00 | 30 Jun 2007 | 11 Jan 2021 | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10309190 View Details | Others | ₹ 10.38 | 30 Aug 2011 | 28 Nov 2016 | 16 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545371 View Details | Deutsche Bank Ag | ₹ 2.35 | 31 Dec 2014 | - | 10 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100224932 View Details | Others | ₹ 11.00 | 20 Nov 2018 | - | 31 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163470 View Details | Others | ₹ 14.00 | 26 Feb 2018 | - | 31 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601462 View Details | Firstrand Bank Limited | ₹ 5.00 | 09 Jun 2015 | 21 Dec 2015 | 05 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||