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Shri Nivas (Gujarat) Laboratories Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 242.15 Cr
  • State Bank Of India : 36.71 Cr
  • Member Secretary : 0.30 Cr
  • Others : 0.14 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 279.41 crore

₹ 162.74 crore

9

Sbicap Trustee Company Limited

Satisfaction

05 Dec 2025

₹ 66.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100596496 View Details State Bank Of India 66.00 30 Jun 2022 - 05 Dec 2025 Satisfied 660000000.0
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
100208725 View Details Others 0.09 21 Apr 2018 - 13 May 2025 Satisfied 900000.0
100208920 View Details Others 0.09 21 Apr 2018 - 13 May 2025 Satisfied 900000.0
100147130 View Details Others 0.15 28 Nov 2017 - 17 Apr 2025 Satisfied 1500000.0
100096644 View Details Others 0.08 06 May 2017 - 16 Apr 2025 Satisfied 800000.0
100039207 View Details Hdfc Bank Limited 0.08 23 Jun 2016 - 24 May 2024 Satisfied 750000.0
100016599 View Details Others 0.07 17 Dec 2015 - 30 Apr 2024 Satisfied 661845.0
10470563 View Details State Bank Of India 0.09 16 Dec 2013 - 30 Mar 2024 Satisfied 900000.0
10266389 View Details Stat Bank Of India 0.05 11 Feb 2011 - 30 Mar 2024 Satisfied 500000.0
100034383 View Details Hdfc Bank Limited 0.07 24 Feb 2016 - 07 Feb 2024 Satisfied 711000.0