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Sapchem Surgical Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.72 Cr
  • Bank Of Baroda : 1.78 Cr

₹ 649.90 lakh

-

2

Icici Bank Limited

Modification

16 Jul 2025

₹ 29.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100785608 View Details Icici Bank Limited ₹ 419.90 26 Sep 2023 15 Jul 2025 - Open 41990000.0
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
100785614 View Details Icici Bank Limited ₹ 29.50 26 Sep 2023 16 Jul 2025 - Open 2950000.0
100785760 View Details Icici Bank Limited ₹ 22.50 26 Sep 2023 16 Jul 2025 - Open 2250000.0
100474144 View Details Bank Of Baroda ₹ 178.00 13 Aug 2021 - - Open 17800000.0