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Steris Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.77 Cr
  • Standard Chartered Bank : 5.50 Cr
  • Yes Bank Limited : 3.20 Cr
  • Indian Bank : 2.50 Cr

₹ 4,997.00 lakh

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4

Others

Creation

29 Jul 2025

₹ 1,690.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101133527 View Details Others 1,690.00 29 Jul 2025 - - Open 169000000.0
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
101139837 View Details Standard Chartered Bank 550.00 27 Jun 2025 - - Open 55000000.0
101107314 View Details Others 384.00 16 Jun 2025 - - Open 38400000.0
101053415 View Details Others 300.00 17 Feb 2025 - - Open 30000000.0
101039351 View Details Yes Bank Limited 320.00 30 Oct 2024 - - Open 32000000.0
100986812 View Details Others 500.00 03 Oct 2024 - - Open 50000000.0
100886407 View Details Others 225.00 29 Dec 2023 - - Open 22500000.0
100649818 View Details Indian Bank 250.00 24 Nov 2022 - - Open 25000000.0
100570360 View Details Others 778.00 22 Apr 2022 06 Jan 2025 - Open 77800000.0