Fortis Hospitals Limited

Founded in 2009 headquartered in Delhi, India.

2009 | South Delhi, Delhi (India) | Active

HomeCompanyFortis Hospitals Limited Charges

Fortis Hospitals Limited loan details

Charges taken from banks & financial institutes

₹ 704.98 crore

₹ 3,676.07 crore

Others

Modification

13 Mar 2024

₹ 150.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100390790 View Details	Others	₹ 333.20	12 Nov 2020	-	01 Dec 2023	Satisfied	3332033903.0
Charges This information is available in our report. View Information
100350931 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 90.00	26 Jun 2020	-	19 Aug 2021	Satisfied	900000000.0
100160428 View Details	Others	₹ 3.46	20 Feb 2018	-	12 Aug 2021	Satisfied	34591474.0
10381623 View Details	Axis Bank Ltd.	₹ 65.00	08 Oct 2012	08 Oct 2012	05 Apr 2021	Satisfied	650000000.0
100154501 View Details	Others	₹ 0.23	24 Jan 2018	-	22 May 2020	Satisfied	2329550.0
10351296 View Details	Axis Bank Limited	₹ 20.00	10 Mar 2012	-	03 Apr 2020	Satisfied	200000000.0
100111475 View Details	Yes Bank Limited	₹ 25.00	10 Jul 2017	-	27 Mar 2020	Satisfied	250000000.0
100124776 View Details	Others	₹ 695.00	05 Sep 2017	17 Jun 2019	12 Mar 2020	Satisfied	6950000000.0
100124850 View Details	Others	₹ 347.00	25 Jul 2017	24 Sep 2019	12 Mar 2020	Satisfied	3470000000.0
100084044 View Details	Others	₹ 187.00	15 Mar 2017	-	12 Mar 2020	Satisfied	1870000000.0
100203874 View Details	Hdfc Bank Limited	₹ 79.18	14 Aug 2018	-	25 Sep 2019	Satisfied	791757334.0
10607502 View Details	Hdfc Bank Limited	₹ 25.00	12 Nov 2015	-	09 Jul 2019	Satisfied	250000000.0
10430535 View Details	Hdfc Bank Limited	₹ 235.00	07 May 2013	30 Aug 2016	09 Jul 2019	Satisfied	2350000000.0
100061841 View Details	Hdfc Bank Limited	₹ 25.00	25 Oct 2016	-	27 Jun 2019	Satisfied	250000000.0
10413497 View Details	Icici Bank Limited	₹ 150.00	26 Mar 2013	18 Dec 2013	30 Mar 2019	Satisfied	1500000000.0
100169652 View Details	Others	₹ 160.00	29 Mar 2018	-	29 Mar 2019	Satisfied	1600000000.0
100073062 View Details	Lakshmi Vilas Bank Limited	₹ 100.00	21 Dec 2016	-	03 Nov 2018	Satisfied	1000000000.0
10441436 View Details	Hdfc Bank Limited	₹ 20.00	11 Jul 2013	-	09 Jan 2018	Satisfied	200000000.0
10359640 View Details	Hdfc Bank Limited	₹ 40.00	24 Apr 2012	-	20 Jun 2013	Satisfied	400000000.0
10371650 View Details	Yes Bank Limited	₹ 71.00	29 Jun 2012	-	13 May 2013	Satisfied	710000000.0
10275328 View Details	Central Bank Of India	₹ 100.00	22 Feb 2011	06 Oct 2012	28 Feb 2013	Satisfied	1000000000.0
10196271 View Details	Central Bank Of India	₹ 200.00	24 Dec 2009	-	28 Feb 2013	Satisfied	2000000000.0
10273449 View Details	Hdfc Bank Limited	₹ 200.00	22 Feb 2011	-	09 Oct 2012	Satisfied	2000000000.0
10193789 View Details	Hdfc Bank Limited	₹ 200.00	24 Nov 2009	-	09 Oct 2012	Satisfied	2000000000.0
10274690 View Details	Indusind Bank Ltd.	₹ 100.00	22 Feb 2011	-	04 Oct 2012	Satisfied	1000000000.0
10190509 View Details	Indusind Bank Ltd.	₹ 100.00	24 Nov 2009	-	04 Oct 2012	Satisfied	1000000000.0
10196629 View Details	Axis Bank Ltd.	₹ 20.00	06 Jan 2010	-	29 May 2012	Satisfied	200000000.0
10324825 View Details	The Royal Bank Of Scotland N.V.	₹ 35.00	01 Dec 2011	-	20 Mar 2012	Satisfied	350000000.0
10187829 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 50.00	24 Nov 2009	17 Feb 2010	13 May 2011	Satisfied	500000000.0
100818262 View Details	Others	₹ 15.00	31 Oct 2023	-	-	Open	150000000.0
100748063 View Details	Others	₹ 150.00	28 Jun 2023	13 Mar 2024	-	Open	1500000000.0
100614569 View Details	Axis Bank Limited	₹ 129.00	15 Sep 2022	19 Sep 2022	-	Open	1290000000.0
100595332 View Details	Axis Bank Limited	₹ 55.00	04 Jul 2022	-	-	Open	550000000.0
100459992 View Details	Others	₹ 0.11	25 Jun 2021	-	-	Open	1119100.0
100441971 View Details	Others	₹ 0.48	29 Apr 2021	-	-	Open	4800000.0
100425342 View Details	Others	₹ 0.07	22 Feb 2021	-	-	Open	717750.0
100402239 View Details	Others	₹ 0.10	22 Dec 2020	-	-	Open	1049000.0
100387885 View Details	Others	₹ 0.14	10 Nov 2020	-	-	Open	1436900.0
100297881 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 337.17	15 Oct 2019	04 Jul 2022	-	Open	3371700000.0
10346378 View Details	Philips Electronics India Limited	₹ 17.90	29 Feb 2012	-	-	Open	179000000.0

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