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Synokem Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 162.50 Cr
  • Axis Bank Limited : 22.50 Cr

₹ 185.00 crore

₹ 14.75 crore

4

Others

Modification

26 Aug 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100339783 View Details Others 10.00 23 May 2020 - 02 Aug 2021 Satisfied 100000000.0
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
80020775 View Details Bank Of Maharashtra 2.00 30 Mar 2005 02 Dec 2010 18 Jul 2018 Satisfied 20000000.0
10319325 View Details Icici Bank Limited 2.75 21 Nov 2011 - 17 Jul 2018 Satisfied 27500000.0
100961273 View Details Axis Bank Limited 22.50 31 Jul 2024 15 Apr 2025 - Open 225000000.0
100920076 View Details Others 15.00 06 May 2024 - - Open 150000000.0
100848505 View Details Others 20.00 16 Jan 2024 07 Mar 2025 - Open 200000000.0
100791383 View Details Others 115.00 22 Sep 2023 09 Feb 2024 - Open 1150000000.0
10145202 View Details Others 12.50 16 Feb 2009 26 Aug 2025 - Open 125000000.0