Iscon Surgicals Limited | Charges | The Company Check

Iscon Surgicals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 48.77 Cr
Icici Bank Limited : 2.00 Cr

₹ 50.77 crore

₹ 80.23 crore

5;

Hdfc Bank Limited

Modification

30 Aug 2024

₹ 48.49 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100500517 View Details	Hdfc Bank Limited	₹ 15.00	18 Oct 2021	-	28 Feb 2024	Satisfied	150000000.0
Charges This information is available in our report. View Information
100280869 View Details	Others	₹ 1.50	22 Jul 2019	-	14 Oct 2020	Satisfied	15000000.0
100227247 View Details	Others	₹ 4.65	29 Nov 2018	-	14 Oct 2020	Satisfied	46500000.0
100209581 View Details	Others	₹ 2.00	21 Aug 2018	-	14 Oct 2020	Satisfied	20000000.0
100178716 View Details	Others	₹ 0.50	10 Apr 2018	-	14 Oct 2020	Satisfied	5000000.0
100174092 View Details	Others	₹ 0.09	22 Mar 2018	-	14 Oct 2020	Satisfied	900000.0
100174093 View Details	Others	₹ 0.11	22 Mar 2018	-	14 Oct 2020	Satisfied	1100000.0
100143870 View Details	Others	₹ 2.00	07 Dec 2017	-	14 Oct 2020	Satisfied	20000000.0
10611156 View Details	Bank Of Baroda	₹ 0.13	09 Dec 2015	-	14 Oct 2020	Satisfied	1300000.0
10486517 View Details	Others	₹ 23.50	27 Mar 2014	22 Apr 2020	14 Oct 2020	Satisfied	235000000.0
10040183 View Details	State Bank Of India	₹ 19.45	21 Dec 2006	28 Feb 2012	09 Oct 2014	Satisfied	194500000.0
90074199 View Details	State Bank Of India	₹ 2.30	06 Oct 2004	-	09 Oct 2014	Satisfied	23000000.0
90075186 View Details	State Bank Of India	₹ 9.00	13 Apr 2002	01 Mar 2008	09 Oct 2014	Satisfied	90000000.0
100488194 View Details	Hdfc Bank Limited	₹ 0.08	05 Oct 2021	-	-	Open	803000.0
100435223 View Details	Hdfc Bank Limited	₹ 0.20	26 Mar 2021	-	-	Open	2020000.0
100342974 View Details	Hdfc Bank Limited	₹ 48.49	30 May 2020	30 Aug 2024	-	Open	484875000.0
10451081 View Details	Icici Bank Limited	₹ 2.00	06 Sep 2013	-	-	Open	20000000.0

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