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Sterimed Medical Devices Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.28 Cr

₹ 27.28 crore

₹ 41.66 crore

4

Hdfc Bank Limited

Modification

30 Aug 2025

₹ 26.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100551586 View Details Sidbi 0.92 28 Mar 2022 - 30 Jun 2025 Satisfied 9175000.0
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
100250735 View Details Hdfc Bank Limited 24.85 25 Feb 2019 20 Apr 2022 18 Jan 2023 Satisfied 248495265.0
100338675 View Details Sidbi 0.50 02 Jun 2020 - 16 Jun 2022 Satisfied 5000000.0
10521431 View Details Others 10.30 28 Jul 2014 29 Nov 2016 09 Nov 2018 Satisfied 103000000.0
90058481 View Details State Bank Of India 0.50 29 Mar 2004 - 23 Mar 2015 Satisfied 5000000.0
90058288 View Details State Bank Of India 0.10 31 Oct 2003 29 Mar 2004 23 Mar 2015 Satisfied 950000.0
90058260 View Details State Bank Of India 4.50 07 Oct 2003 29 Mar 2014 23 Mar 2015 Satisfied 45000000.0
100948220 View Details Hdfc Bank Limited 0.15 29 May 2024 - - Open 1500000.0
100823180 View Details Hdfc Bank Limited 0.28 27 Jun 2023 - - Open 2800000.0
100683910 View Details Hdfc Bank Limited 0.17 13 Sep 2022 - - Open 1707998.0