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Aayan And Sanvi Healthcare Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 12.43 Cr
  • Others : 2.00 Cr

₹ 14.43 crore

₹ 12.12 crore

2

Indian Bank

Satisfaction

13 Nov 2025

₹ 11.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100901537 View Details Others 11.68 30 Jan 2024 24 Jun 2025 13 Nov 2025 Satisfied 116769000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100780320 View Details Others 0.17 17 Aug 2023 - 27 Feb 2025 Satisfied 1735000.0
100810612 View Details Others 0.27 01 Sep 2023 - 17 Jan 2025 Satisfied 2700000.0
101192819 View Details Indian Bank 12.43 26 Sep 2025 - - Open 124269000.0
100901585 View Details Others 2.00 30 Dec 2023 - - Open 20000000.0