Last Updated:

Astral Steritech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Bank Of Baroda : 29.94 Cr
-

₹ 79.94 crore

2

Others

Satisfaction

21 Nov 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100680000 View Details Others 30.00 24 Feb 2023 - 21 Nov 2024 Satisfied 300000000.0
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
100129943 View Details Others 20.00 05 Oct 2017 - 08 Feb 2021 Satisfied 200000000.0
10421160 View Details Bank Of Baroda 14.97 03 Sep 2012 - 04 Dec 2017 Satisfied 149700000.0
10421162 View Details Bank Of Baroda 14.97 03 Sep 2012 - 04 Dec 2017 Satisfied 149700000.0