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Stericon Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.49 Cr
  • Others : 5.92 Cr
  • State Bank Of India : 0.55 Cr
-

₹ 16.96 crore

3

Hdfc Bank Limited

Satisfaction

02 Mar 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332903 View Details Hdfc Bank Limited 10.00 02 Mar 2020 03 Nov 2020 02 Mar 2023 Satisfied 100000000.0
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
10143647 View Details Others 5.46 06 Mar 2008 14 Jun 2016 16 Sep 2020 Satisfied 54600000.0
100110801 View Details Hdfc Bank Limited 0.49 03 Oct 2016 - 08 Jan 2020 Satisfied 4900000.0
100110804 View Details Others 0.46 16 Dec 2016 - 30 Dec 2019 Satisfied 4600000.0
80055510 View Details State Bank Of India 0.14 10 Sep 2004 - 12 Feb 2011 Satisfied 1350000.0
80030017 View Details State Bank Of India 0.41 13 May 2002 12 Apr 2007 12 Feb 2011 Satisfied 4125000.0