Apex Superspeciality Hospitals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 78.00 Cr
- Others : 4.81 Cr
₹ 82.81 crore
₹ 116.69 crore
3;
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
04 May 2023
₹ 75.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100088309 View Details | Others | ₹ 1.50 | 10 Mar 2017 | - | 23 Oct 2017 | Satisfied | |
 | |||||||
| 100022200 View Details | Others | ₹ 13.50 | 30 Mar 2016 | - | 23 Oct 2017 | Satisfied | |
| 10486372 View Details | Others | ₹ 48.57 | 13 Mar 2014 | 10 Mar 2017 | 23 Oct 2017 | Satisfied | |
| 10486375 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 13 Mar 2014 | - | 23 Oct 2017 | Satisfied | |
| 10453653 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 20 Mar 2013 | - | 21 Mar 2014 | Satisfied | |
| 10466627 View Details | Kotak Mahindra Bank Limited | ₹ 3.12 | 19 Mar 2013 | - | 21 Mar 2014 | Satisfied | |
| 100719190 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.25 | 04 May 2023 | - | - | Open | |
| 100655116 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 75.75 | 29 Aug 2022 | 04 May 2023 | - | Open | |
| 100174806 View Details | Others | ₹ 1.19 | 27 Apr 2018 | - | - | Open | |
| 100174805 View Details | Others | ₹ 1.13 | 19 Mar 2018 | - | - | Open | |
