Schon Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.40 Cr
- Sidbi : 7.06 Cr
₹ 30.46 crore
₹ 20.65 crore
7
Axis Bank Limited
Modification
14 Oct 2025
₹ 23.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10612358 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 19 Nov 2015 | - | 01 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10488103 View Details | Idbi Bank Limited | ₹ 4.50 | 28 Mar 2014 | 10 Apr 2014 | 12 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061162 View Details | Bank Of Baroda | ₹ 5.00 | 13 Jun 2007 | 29 Jul 2009 | 25 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112859 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 16 Jul 2008 | - | 01 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90203365 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 20 Aug 1997 | - | 24 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90203299 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 24 Feb 1997 | 23 Jun 2004 | 24 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90208813 View Details | State Bank Of Indore | ₹ 0.05 | 22 Feb 2001 | 17 Aug 2004 | 03 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90208024 View Details | State Bank Of Indore | ₹ 0.60 | 09 Jul 1997 | 17 Aug 2004 | 03 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101060896 View Details | Sidbi | ₹ 1.10 | 28 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100853535 View Details | Sidbi | ₹ 3.96 | 23 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||