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Xstream Bio Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.98 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹ 124.79 lakh

-

2

Others

Creation

31 Dec 2025

₹ 85.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101209750 View Details Others 85.00 31 Dec 2025 - - Open 8500000.0
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
101173056 View Details Others 12.64 04 Oct 2025 - - Open 1264000.0
100989132 View Details Hdfc Bank Limited 27.15 05 Oct 2024 - - Open 2715122.0