Aster Dm Healthcare Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1000.44 Cr
- Axis Bank Limited : 200.00 Cr
- Hdfc Bank Limited : 35.00 Cr
₹ 1,235.44 crore
₹ 684.50 crore
5
Others
Creation
27 Sep 2023
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100186484 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Nov 2017 | - | 09 Apr 2021 | Satisfied | |
|
|||||||
| 10608681 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 30 Nov 2015 | - | 15 Oct 2018 | Satisfied | |
| 10417199 View Details | State Bank Of Travancore | ₹ 489.50 | 14 Mar 2013 | 30 Dec 2016 | 29 Mar 2018 | Satisfied | |
| 100793485 View Details | Others | ₹ 100.00 | 27 Sep 2023 | - | - | Open | |
| 100722802 View Details | Others | ₹ 43.00 | 02 May 2023 | - | - | Open | |
| 100702284 View Details | Others | ₹ 25.00 | 24 Mar 2023 | - | - | Open | |
| 100618024 View Details | Others | ₹ 583.44 | 28 Sep 2022 | 31 Aug 2023 | - | Open | |
| 100499491 View Details | Axis Bank Limited | ₹ 50.00 | 20 Oct 2021 | - | - | Open | |
| 100468136 View Details | Hdfc Bank Limited | ₹ 35.00 | 19 Jul 2021 | - | - | Open | |
| 100435240 View Details | Others | ₹ 34.00 | 19 Mar 2021 | - | - | Open | |
