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Alchemist Hospitals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.78 Cr
  • Yes Bank Limited : 8.52 Cr
  • Icici Bank Limited : 0.05 Cr

₹ 99.35 crore

₹ 146.24 crore

8

Hdfc Bank Limited

Creation

16 Jul 2025

₹ 11.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369441 View Details State Bank Of India 8.57 24 Aug 2020 - 15 May 2022 Satisfied 85700000.0
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
100151723 View Details State Bank Of India 29.33 03 Jan 2018 06 Nov 2020 15 May 2022 Satisfied 293300000.0
10587223 View Details Icici Bank Limited 0.01 03 Jun 2015 - 08 Jul 2020 Satisfied 100000.0
10609524 View Details State Bank Of Patiala 17.05 10 Dec 2015 - 08 Jan 2018 Satisfied 170500000.0
10118324 View Details State Bank Of Patiala 20.00 06 Aug 2008 - 08 Jan 2018 Satisfied 200000000.0
10117681 View Details State Bank Of India 35.00 30 Jul 2008 - 09 Feb 2017 Satisfied 350000000.0
10335662 View Details Punjab National Bank 1.58 16 Jan 2012 - 23 Sep 2014 Satisfied 15750000.0
10037383 View Details Ge Capital Services India 27.00 27 Dec 2006 - 12 Aug 2008 Satisfied 270000000.0
80011496 View Details Stressed Assets Stabilisation Fund 7.70 03 Jun 1999 30 Sep 2004 14 Feb 2007 Satisfied 77000000.0
101128068 View Details Hdfc Bank Limited 11.61 16 Jul 2025 - - Open 116095000.0