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Ambuja Neotia Healthcare Venture Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 331.46 Cr

₹ 331.46 crore

₹ 240.76 crore

4

Hdfc Bank Limited

Creation

08 Jul 2025

₹ 27.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100617954 View Details Others 0.76 25 Aug 2022 - 29 Aug 2024 Satisfied 7601280.0
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
100071930 View Details Others 90.00 28 Dec 2016 07 Jul 2017 03 Sep 2020 Satisfied 900000000.0
100072024 View Details Others 10.00 28 Dec 2016 - 03 Sep 2020 Satisfied 100000000.0
10504571 View Details Yes Bank Limited 40.00 24 May 2014 30 Oct 2014 30 May 2017 Satisfied 400000000.0
10509136 View Details Axis Bank Limited 35.00 25 Mar 2014 30 Oct 2014 21 Apr 2017 Satisfied 350000000.0
10256405 View Details Yes Bank Limited 5.00 09 Nov 2010 20 May 2011 10 Nov 2016 Satisfied 50000000.0
10256406 View Details Yes Bank Limited 60.00 09 Nov 2010 20 May 2011 10 Nov 2016 Satisfied 600000000.0
101123230 View Details Hdfc Bank Limited 27.94 08 Jul 2025 - - Open 279400000.0
101124235 View Details Hdfc Bank Limited 20.00 05 Jul 2025 - - Open 200000000.0
101044537 View Details Hdfc Bank Limited 60.00 17 Jan 2025 - - Open 600000000.0