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Access Report

Schott Poonawalla Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 294.00 Cr
  • Citi Bank N.A. : 268.42 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 582.42 crore

₹ 606.46 crore

12

Citi Bank N.A.

Satisfaction

09 Jul 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100250705 View Details Hdfc Bank Limited ₹ 75.00 28 Mar 2019 - 09 Jul 2025 Satisfied 750000000.0
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
100262373 View Details Citi Bank N.A. ₹ 75.00 30 Apr 2019 - 10 Jun 2025 Satisfied 750000000.0
100251912 View Details Others ₹ 75.00 04 Apr 2019 - 29 May 2025 Satisfied 750000000.0
100103417 View Details Others ₹ 45.00 27 Apr 2017 - 07 May 2025 Satisfied 450000000.0
100071389 View Details Axis Bank Limited ₹ 0.18 03 Nov 2016 - 02 May 2025 Satisfied 1750000.0
100468826 View Details Others ₹ 0.17 27 Jul 2021 - 25 Apr 2025 Satisfied 1673000.0
100468822 View Details Others ₹ 0.17 22 Jul 2021 - 25 Apr 2025 Satisfied 1664000.0
100460829 View Details Others ₹ 0.17 09 Jul 2021 - 25 Apr 2025 Satisfied 1650000.0
100222978 View Details Others ₹ 10.00 22 Nov 2018 - 25 Apr 2025 Satisfied 100000000.0
100226595 View Details Citi Bank N.A. ₹ 15.00 27 Oct 2018 - 21 Apr 2025 Satisfied 150000000.0