Transhealth Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 190.01 Cr
- Citi Bank N.A. : 11.00 Cr
- Others : 2.02 Cr
₹ 203.03 crore
₹ 35.48 crore
3
Hdfc Bank Limited
Modification
14 Jun 2024
₹ 140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100609683 View Details | Others | ₹ 22.98 | 30 Aug 2022 | 07 Jan 2023 | 06 Mar 2024 | Satisfied | |
|
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| 100389674 View Details | Others | ₹ 12.50 | 24 Oct 2020 | 01 Dec 2021 | 14 Oct 2022 | Satisfied | |
| 100724339 View Details | Hdfc Bank Limited | ₹ 140.00 | 03 May 2023 | 14 Jun 2024 | - | Open | |
| 100609689 View Details | Others | ₹ 2.02 | 30 Aug 2022 | 07 Jan 2023 | - | Open | |
| 100536653 View Details | Hdfc Bank Limited | ₹ 50.01 | 16 Feb 2022 | 27 Jun 2022 | - | Open | |
| 100538419 View Details | Citi Bank N.A. | ₹ 8.00 | 10 Feb 2022 | 12 Jun 2023 | - | Open | |
| 100538424 View Details | Citi Bank N.A. | ₹ 3.00 | 10 Feb 2022 | - | - | Open | |
