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Zodiac Life Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.20 Cr
  • Sidbi : 5.72 Cr
  • Axis Bank Limited : 5.31 Cr

₹ 22.23 crore

₹ 9.10 crore

3

Others

Creation

23 Jul 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420588 View Details Axis Bank Limited 0.58 25 Feb 2021 - 20 Feb 2025 Satisfied 5782406.0
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
100533867 View Details Others 0.95 31 Dec 2021 - 21 Jan 2025 Satisfied 9500000.0
100403495 View Details Others 3.20 30 Sep 2020 - 21 Jan 2025 Satisfied 32000000.0
100310371 View Details Others 1.34 20 Sep 2019 - 05 Aug 2021 Satisfied 13443443.0
100185019 View Details Others 1.78 19 Mar 2018 - 16 Nov 2020 Satisfied 17810000.0
100172997 View Details Others 1.25 16 Oct 2017 - 24 Oct 2019 Satisfied 12500000.0
101129642 View Details Others 0.13 23 Jul 2025 - - Open 1300000.0
101138751 View Details Others 4.02 23 Jul 2025 - - Open 40210042.0
101111525 View Details Sidbi 3.45 13 Jun 2025 - - Open 34500000.0
101075458 View Details Others 1.50 28 Mar 2025 - - Open 15000000.0