Vardhman Health Specialities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.86 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- Citi Bank N.A. : 29.50 Cr
- Others : 2.95 Cr
₹ 233.31 crore
₹ 65.40 crore
10
Axis Bank Limited
Creation
24 Jul 2023
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100253464 View Details | Others | ₹ 20.00 | 20 Dec 2018 | - | 26 Jul 2019 | Satisfied | |
 | |||||||
| 10197741 View Details | Axis Bank Limited | ₹ 16.00 | 07 Jan 2010 | 12 Oct 2013 | 06 Mar 2015 | Satisfied | |
| 10042717 View Details | Citi Bank N.A. | ₹ 10.00 | 06 Feb 2007 | 08 Dec 2009 | 01 Jul 2014 | Satisfied | |
| 10100263 View Details | State Bank Of Mysore | ₹ 6.10 | 31 Jan 2008 | - | 13 Feb 2010 | Satisfied | |
| 80018674 View Details | Icici Bank Ltd | ₹ 5.00 | 27 Feb 2006 | 14 Dec 2006 | 06 Nov 2008 | Satisfied | |
| 10068161 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.10 | 11 Sep 2007 | - | 25 Feb 2008 | Satisfied | |
| 90144641 View Details | Bank Of Mysore | ₹ 2.20 | 18 Aug 2003 | 05 Jun 2006 | 25 Mar 2007 | Satisfied | |
| 80003765 View Details | State Bank Of Mysore | - | 08 Feb 2002 | - | 26 May 2006 | Satisfied | |
| 100756111 View Details | Hdfc Bank Limited | ₹ 35.00 | 24 Jul 2023 | - | - | Open | |
| 100690109 View Details | Yes Bank Limited | ₹ 50.00 | 03 Mar 2023 | - | - | Open | |
