Schott Poonawalla Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active

Last Updated: December 10, 2025

Access Report

Schott Poonawalla Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 294.00 Cr
Citi Bank N.A. : 268.42 Cr
Hdfc Bank Limited : 20.00 Cr

₹ 582.42 crore

₹ 606.46 crore

Citi Bank N.A.

Satisfaction

09 Jul 2025

₹ 75.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100250705 View Details	Hdfc Bank Limited	₹ 75.00	28 Mar 2019	-	09 Jul 2025	Satisfied	750000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100262373 View Details	Citi Bank N.A.	₹ 75.00	30 Apr 2019	-	10 Jun 2025	Satisfied	750000000.0
100251912 View Details	Others	₹ 75.00	04 Apr 2019	-	29 May 2025	Satisfied	750000000.0
100103417 View Details	Others	₹ 45.00	27 Apr 2017	-	07 May 2025	Satisfied	450000000.0
100071389 View Details	Axis Bank Limited	₹ 0.18	03 Nov 2016	-	02 May 2025	Satisfied	1750000.0
100468826 View Details	Others	₹ 0.17	27 Jul 2021	-	25 Apr 2025	Satisfied	1673000.0
100468822 View Details	Others	₹ 0.17	22 Jul 2021	-	25 Apr 2025	Satisfied	1664000.0
100460829 View Details	Others	₹ 0.17	09 Jul 2021	-	25 Apr 2025	Satisfied	1650000.0
100222978 View Details	Others	₹ 10.00	22 Nov 2018	-	25 Apr 2025	Satisfied	100000000.0
100226595 View Details	Citi Bank N.A.	₹ 15.00	27 Oct 2018	-	21 Apr 2025	Satisfied	150000000.0
100140120 View Details	Citi Bank N.A.	₹ 45.00	28 Nov 2017	-	21 Apr 2025	Satisfied	450000000.0
100431963 View Details	Hdfc Bank Limited	₹ 0.18	01 Mar 2021	-	19 Apr 2025	Satisfied	1796000.0
10550047 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 12.88	24 Jan 2015	03 Mar 2015	03 Aug 2021	Satisfied	128800000.0
10407637 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 40.00	11 Jan 2013	-	03 Aug 2021	Satisfied	400000000.0
10306278 View Details	The Shamrao Vithal Co-Operative Bank Limited(Lead Bank)	₹ 69.57	08 Aug 2011	-	03 Aug 2021	Satisfied	695700000.0
10094185 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 31.58	01 Feb 2008	-	03 Aug 2021	Satisfied	315830000.0
10038597 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 31.58	12 Jan 2007	01 Feb 2008	03 Aug 2021	Satisfied	315830000.0
10038564 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 0.89	12 Jan 2007	-	03 Aug 2021	Satisfied	8850000.0
10006467 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 31.58	31 Mar 2006	01 Feb 2008	03 Aug 2021	Satisfied	315830000.0
80043437 View Details	The Shamrao Vithal Co-Op. Bank Limited	₹ 0.80	23 Sep 2005	-	03 Aug 2021	Satisfied	8000000.0
90213788 View Details	The Shamrao Vithal Co-Op Bank Ltd	₹ 0.50	06 Dec 2001	-	03 Aug 2021	Satisfied	5000000.0
90154661 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 1.00	12 Nov 2001	-	03 Aug 2021	Satisfied	10000000.0
80001260 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 31.58	09 Jun 1999	01 Feb 2008	03 Aug 2021	Satisfied	315830000.0
80001258 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 8.00	05 Mar 1999	01 Feb 2008	03 Aug 2021	Satisfied	80000000.0
10069935 View Details	The Shamrao Vithal Co-Op. Bank Ltd.	₹ 1.50	11 Sep 2007	-	30 Jun 2021	Satisfied	15000000.0
90213529 View Details	The Shamrao Vithal Co-Op Bank Ltd	₹ 0.95	28 Mar 2000	-	30 Jun 2021	Satisfied	9525000.0
90213494 View Details	The Shamrao Vithal Co-Op Bank Ltd	₹ 0.38	01 Feb 2000	-	30 Jun 2021	Satisfied	3750000.0
90213325 View Details	The Shamrao Vithal Co-Op Bank Ltd	₹ 0.42	05 Mar 1999	-	30 Jun 2021	Satisfied	4165000.0
90153349 View Details	The Zoroastrian Co-Operative Bank Limited	₹ 0.20	27 Feb 1997	17 Aug 2001	01 Jul 2010	Satisfied	2000000.0
90153848 View Details	The Zoroastrian Co-Operative Bank Limited	₹ 0.45	19 Oct 2001	-	04 Jun 2010	Satisfied	4500000.0
90213257 View Details	The Zoroastrian Co-Op Bank Ltd	₹ 0.16	23 Sep 1998	-	22 Feb 2008	Satisfied	1635000.0
90213077 View Details	The Zoroastrian Co-Op Bank Ltd	₹ 0.06	22 Sep 1997	-	22 Feb 2008	Satisfied	550000.0
90213067 View Details	The Zoroastrian Co-Op Bank Ltd	₹ 0.08	13 Aug 1997	-	22 Feb 2008	Satisfied	750000.0
90213058 View Details	The Zoroastrian Co-Op Bank Ltd	₹ 0.30	23 Jul 1997	19 Aug 1998	22 Feb 2008	Satisfied	3000000.0
90213054 View Details	The Zoroastrian Co-Op Bank Ltd	₹ 0.58	17 Jul 1997	20 Oct 1997	22 Feb 2008	Satisfied	5750000.0
90214679 View Details	The Zoroastrian Co-Op Bank Ltd	₹ 0.58	17 Jul 1997	19 Aug 1998	22 Feb 2008	Satisfied	5750000.0
100361595 View Details	Citi Bank N.A.	₹ 233.42	20 Jul 2020	06 Feb 2024	-	Open	2334200000.0
100251449 View Details	Others	₹ 35.00	26 Mar 2019	20 Apr 2022	-	Open	350000000.0
100163903 View Details	Hdfc Bank Limited	₹ 20.00	29 Jan 2018	-	-	Open	200000000.0
100140111 View Details	Citi Bank N.A.	₹ 35.00	28 Nov 2017	27 Dec 2022	-	Open	350000000.0
10364582 View Details	Others	₹ 88.00	22 May 2012	31 Jan 2019	-	Open	880000000.0
10339431 View Details	Others	₹ 133.00	11 Jan 2012	23 Jan 2019	-	Open	1330000000.0
10306197 View Details	Others	₹ 38.00	08 Aug 2011	22 Nov 2018	-	Open	380000000.0