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Sahajanand Medical Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 325.14 Cr
  • Hdfc Bank Limited : 1.18 Cr

₹ 326.32 crore

₹ 573.15 crore

8

Others

Modification

10 Jun 2025

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366737 View Details Others 25.00 31 Jul 2020 30 Jun 2021 21 Aug 2024 Satisfied 250000000.0
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
100572310 View Details Standard Chartered Bank 130.00 25 Apr 2022 - 05 Sep 2023 Satisfied 1300000000.0
100643295 View Details Hdfc Bank Limited 1.50 05 Nov 2022 - 16 Aug 2023 Satisfied 15000000.0
100253239 View Details Hdfc Bank Limited 0.18 24 Oct 2018 - 19 Jul 2023 Satisfied 1795000.0
100268196 View Details Others 0.08 19 Feb 2019 - 14 Jul 2023 Satisfied 844305.0
100342555 View Details Others 258.00 26 Apr 2020 12 Oct 2020 10 Jun 2022 Satisfied 2580000000.0
10485855 View Details Biotechnology Industry Research Assistance Council 4.95 14 Mar 2014 - 04 Mar 2021 Satisfied 49529000.0
10419245 View Details Others 10.00 08 Mar 2013 18 Feb 2016 08 Apr 2020 Satisfied 99961000.0
10550921 View Details Others 47.50 29 Jan 2015 04 Feb 2020 31 Mar 2020 Satisfied 475000000.0
10286514 View Details Bank Of Baroda 15.00 04 May 2011 - 25 Mar 2013 Satisfied 150000000.0