Sterimed Surgicals (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.59 Cr
₹ 39.59 crore
₹ 42.94 crore
5
Hdfc Bank Limited
Modification
17 Sep 2025
₹ 39.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100551593 View Details | Sidbi | ₹ 1.97 | 28 Mar 2022 | - | 30 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100595761 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Jun 2022 | - | 29 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100199907 View Details | Hdfc Bank Limited | ₹ 2.00 | 12 Jul 2018 | - | 25 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100250740 View Details | Hdfc Bank Limited | ₹ 18.28 | 25 Feb 2019 | 20 Apr 2022 | 13 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10002301 View Details | Governor Of Haryana Through General Manager | ₹ 0.27 | 27 Mar 2006 | - | 17 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339111 View Details | Sidbi | ₹ 0.50 | 05 Jun 2020 | - | 16 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10521438 View Details | Others | ₹ 11.08 | 28 Jul 2014 | 29 Nov 2016 | 09 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10460157 View Details | State Bank Of India | ₹ 0.14 | 17 Oct 2013 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10231153 View Details | State Bank Of India | ₹ 0.09 | 13 May 2010 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167731 View Details | State Bank Of India | ₹ 0.08 | 08 Jul 2009 | - | 23 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||