Sterile India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 75.00 Cr
- Hdfc Bank Limited : 48.48 Cr
- Others : 40.00 Cr
₹ 163.48 crore
₹ 78.58 crore
3
Hdfc Bank Limited
Satisfaction
27 Mar 2024
₹ 78.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100324362 View Details | Hdfc Bank Limited | ₹ 78.48 | 11 Dec 2019 | 13 Mar 2020 | 27 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100033110 View Details | Others | ₹ 0.10 | 20 Feb 2016 | - | 23 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100202510 View Details | Others | ₹ 40.00 | 09 Aug 2018 | 24 Aug 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10609839 View Details | Citi Bank N.A. | ₹ 75.00 | 01 Dec 2015 | 12 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10319944 View Details | Hdfc Bank Limited | ₹ 48.48 | 25 Nov 2011 | 26 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||