Last Updated:

Sterile Specialities India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • State Bank Of India : 0.10 Cr

₹ 160.00 lakh

₹ 175.93 lakh

3

Others

Modification

05 Jul 2022

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456347 View Details Andhra Pradesh State Financial Corporation 30.00 10 Oct 2013 - 09 Mar 2016 Satisfied 3000000.0
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
10014832 View Details Andhra Pradesh State Financial Corporation 30.00 17 Jul 2006 - 09 Dec 2010 Satisfied 3000000.0
90121683 View Details Andhra Pradesh State Financial Corporation 28.50 10 Jan 2003 - 09 Dec 2010 Satisfied 2850000.0
90121413 View Details Andhra Pradesh State Financial Corporation 20.00 05 Mar 2000 - 09 Dec 2010 Satisfied 2000000.0
90120841 View Details Andhra Pradesh State Financial Corporation 40.85 21 Apr 1995 - 09 Dec 2010 Satisfied 4085000.0
90120636 View Details Andhra Pradesh State Financial Corporation 26.58 27 Sep 1993 - 09 Dec 2010 Satisfied 2658000.0
100053706 View Details Others 150.00 19 Mar 2016 05 Jul 2022 - Open 15000000.0
90123760 View Details State Bank Of India 10.00 27 Oct 1994 - - Open 1000000.0