Steril-Gene Life Sciences Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 374.75 Cr
₹374.75 crore
₹148.02 crore
3
Hdfc Bank Limited
Modification
12 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100560287 View Details | Hdfc Bank Limited | ₹ 82.50 | 28 Mar 2022 | 19 May 2022 | 03 Jul 2023 | Satisfied | |||||
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| 100341677 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 May 2020 | 09 Mar 2021 | 12 Jul 2022 | Satisfied | |||||
| 100161073 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Jan 2018 | 09 Mar 2021 | 29 Jul 2021 | Satisfied | |||||
| 10379375 View Details | State Bank Of India | ₹ 41.35 | 10 Sep 2012 | 10 Mar 2016 | 20 Feb 2017 | Satisfied | |||||
| 10109122 View Details | Indian Overseas Bank | ₹ 15.17 | 26 May 2008 | 26 Dec 2014 | 03 Jul 2015 | Satisfied | |||||
| 101043873 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Jan 2025 | 12 Feb 2025 | - | Open | |||||
| 100923262 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 May 2024 | 12 Nov 2024 | - | Open | |||||
| 100740781 View Details | Hdfc Bank Limited | ₹ 120.00 | 09 Jun 2023 | 22 Jun 2023 | - | Open | |||||
| 100710890 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Apr 2023 | 22 Jun 2023 | - | Open | |||||
| 100710862 View Details | Hdfc Bank Limited | ₹ 9.00 | 17 Apr 2023 | 22 Jun 2023 | - | Open | |||||