Last Updated:

Sonic Biochem Extractions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 224.50 Cr
  • Hdfc Bank Limited : 24.14 Cr
  • Others : 3.00 Cr
  • Axis Bank Limited : 0.91 Cr

₹ 252.55 crore

₹ 268.55 crore

11

Sbicap Trustee Company Limited

Modification

14 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423990 View Details Hdfc Bank Limited 7.50 24 Feb 2021 - 28 Aug 2025 Satisfied 75000000.0
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
100198221 View Details Hdfc Bank Limited 5.00 10 Jul 2018 08 Aug 2019 20 Sep 2023 Satisfied 50000000.0
100146706 View Details State Bank Of India 20.00 22 Dec 2017 23 Feb 2018 15 Mar 2023 Satisfied 200000000.0
100027334 View Details State Bank Of India 5.00 29 Mar 2016 06 Jun 2016 15 Mar 2023 Satisfied 50000000.0
10550941 View Details State Bank Of India 10.00 27 Jan 2015 - 11 Feb 2020 Satisfied 100000000.0
10025676 View Details State Bank Of India 6.00 23 Sep 2006 06 Apr 2018 02 Jun 2018 Satisfied 60000000.0
10209116 View Details Technology Development Board 4.95 22 Feb 2010 24 Feb 2012 22 May 2018 Satisfied 49500000.0
10059563 View Details State Bank Of India 15.00 26 Jun 2007 25 Mar 2014 12 Apr 2017 Satisfied 150000000.0
10408474 View Details State Bank Of India 5.00 29 Jan 2013 - 10 Sep 2014 Satisfied 50000000.0
10464613 View Details Central Bank Of India 33.52 11 Nov 2013 - 06 Sep 2014 Satisfied 335200000.0