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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
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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