Aditya Medisales Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 800.00 Cr
₹ 800.00 crore
₹ 1,757.50 crore
4
Others
Creation
09 May 2023
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100329671 View Details | Others | ₹ 300.00 | 27 Feb 2020 | - | 12 Apr 2023 | Satisfied | |
|
|||||||
| 100324322 View Details | Others | ₹ 500.00 | 13 Sep 2019 | - | 02 Nov 2022 | Satisfied | |
| 100264582 View Details | Others | ₹ 500.00 | 03 May 2019 | 29 Sep 2020 | 02 Nov 2022 | Satisfied | |
| 100324357 View Details | Others | ₹ 55.00 | 10 Jan 2020 | - | 08 Feb 2021 | Satisfied | |
| 100280575 View Details | Others | ₹ 200.00 | 23 Jul 2019 | - | 09 Sep 2019 | Satisfied | |
| 100254244 View Details | Others | ₹ 150.00 | 22 Mar 2019 | - | 25 Jun 2019 | Satisfied | |
| 90098290 View Details | Icici Banking Corporation Ltd. | ₹ 3.75 | 25 Nov 1995 | 28 Aug 2002 | 25 Jun 2015 | Satisfied | |
| 90098288 View Details | Icici Banking Corporation Ltd. | ₹ 3.75 | 23 Nov 1995 | 11 Jun 2001 | 25 Jun 2015 | Satisfied | |
| 10143814 View Details | 3I Infotech Trusteeship Services Limited | ₹ 45.00 | 23 Feb 2009 | - | 25 Feb 2010 | Satisfied | |
| 100726980 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 09 May 2023 | - | - | Open | |
