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Sotac Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.33 Cr
  • Sidbi : 1.00 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 14.63 crore

₹ 11.19 crore

4

Axis Bank Limited

Satisfaction

04 Aug 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100357907 View Details Sidbi 0.50 14 Aug 2020 - 04 Aug 2025 Satisfied 5000000.0
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
100030818 View Details State Bank Of India 3.90 18 May 2016 - 10 Aug 2021 Satisfied 39000000.0
100030819 View Details State Bank Of India 6.79 18 May 2016 01 Jun 2020 10 Aug 2021 Satisfied 67900000.0
101036625 View Details Hdfc Bank Limited 0.30 23 Jan 2025 - - Open 2950000.0
100481292 View Details Sidbi 1.00 24 Sep 2021 - - Open 10000000.0
100472992 View Details Axis Bank Limited 13.33 16 Jul 2021 09 Mar 2023 - Open 133300000.0