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Access Report

Amanta Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 219.14 Cr
  • Others : 165.00 Cr
  • State Bank Of India : 60.41 Cr
  • Hdfc Bank Limited : 35.96 Cr

₹ 480.51 crore

₹ 771.64 crore

13

Sbicap Trustee Company Limited

Creation

17 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100589643 View Details Others ₹ 160.00 26 Mar 2022 30 Jun 2022 22 Apr 2024 Satisfied 1600000000.0
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
100327727 View Details Idbi Trusteeship Services Limited ₹ 96.66 07 Feb 2020 13 Feb 2020 19 Apr 2022 Satisfied 966600000.0
100145861 View Details Idbi Trusteeship Services Limited ₹ 9.90 07 Dec 2017 20 Dec 2018 19 Apr 2022 Satisfied 99000000.0
100145863 View Details Idbi Trusteeship Services Limited ₹ 63.34 07 Dec 2017 13 Feb 2020 19 Apr 2022 Satisfied 633400000.0
100144208 View Details Idbi Trusteeship Services Limited ₹ 39.27 14 Nov 2017 20 Dec 2018 19 Apr 2022 Satisfied 392700000.0
100144206 View Details Idbi Trusteeship Services Limited ₹ 135.93 14 Nov 2017 14 Nov 2017 30 Dec 2019 Satisfied 1359300000.0
10505778 View Details Centbank Financial Services Limited ₹ 53.00 30 Jun 2014 05 Aug 2014 19 Apr 2018 Satisfied 530000000.0
10488075 View Details Centbank Financial Services Limited ₹ 30.00 26 Mar 2014 16 Apr 2014 19 Apr 2018 Satisfied 300000000.0
10614920 View Details Ifci Venture Capital Funds Limited ₹ 15.00 22 Jan 2016 22 Jan 2016 30 Jan 2018 Satisfied 150000000.0
10270232 View Details State Bank Of India ₹ 26.00 16 Feb 2011 12 Mar 2012 15 Jan 2016 Satisfied 260000000.0