Aditya Medisales Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1705.00 Cr
- Tata Capital Financial Services Limited : 800.00 Cr
- 3I Infotech Trusteeship Services Limited : 45.00 Cr
- Icici Banking Corporation Ltd. : 7.50 Cr
₹ 800.00 crore
₹ 2,557.50 crore
4
Tata Capital Financial Services Limited
Satisfaction
17 Jul 2025
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100726980 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 09 May 2023 | - | 17 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100676816 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 06 Feb 2023 | - | 17 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100329671 View Details | Others | ₹ 300.00 | 27 Feb 2020 | - | 12 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100324322 View Details | Others | ₹ 500.00 | 13 Sep 2019 | - | 02 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100264582 View Details | Others | ₹ 500.00 | 03 May 2019 | 29 Sep 2020 | 02 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100324357 View Details | Others | ₹ 55.00 | 10 Jan 2020 | - | 08 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100280575 View Details | Others | ₹ 200.00 | 23 Jul 2019 | - | 09 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254244 View Details | Others | ₹ 150.00 | 22 Mar 2019 | - | 25 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098290 View Details | Icici Banking Corporation Ltd. | ₹ 3.75 | 25 Nov 1995 | 28 Aug 2002 | 25 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098288 View Details | Icici Banking Corporation Ltd. | ₹ 3.75 | 23 Nov 1995 | 11 Jun 2001 | 25 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||