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Sterile Safequip & Chemicals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.49 Cr
  • Kalupur Commercial Cooperative Bank Limited : 2.40 Cr

₹ 689.00 lakh

₹ 513.53 lakh

5

Icici Bank Limited

Modification

25 Jun 2025

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100696590 View Details Kotakmahindrabanklimited 237.65 02 Dec 2022 - 12 Apr 2024 Satisfied 23765000.0
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
100240123 View Details Yes Bank Limited 225.88 26 Feb 2019 18 Nov 2021 04 Feb 2023 Satisfied 22588000.0
100205408 View Details Axis Bank Limited 50.00 24 Sep 2018 - 12 Mar 2019 Satisfied 5000000.0
101078071 View Details Kalupur Commercial Cooperative Bank Limited 240.00 20 Mar 2025 - - Open 24000000.0
100909101 View Details Icici Bank Limited 350.00 16 Feb 2024 25 Jun 2025 - Open 35000000.0
100909100 View Details Icici Bank Limited 99.00 16 Feb 2024 - - Open 9900000.0