Last Updated:
Access Report

Apollo Hospitals Enterprise Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1150.00 Cr
  • Hdfc Bank Limited : 700.00 Cr
  • Axis Bank Limited : 650.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 350.00 Cr
  • Others : 328.60 Cr
  • Others : 300.13 Cr

₹ 3,478.73 crore

₹ 5,997.95 crore

46

Canara Bank

Modification

23 Jan 2026

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100020754 View Details Others ₹ 350.00 18 Mar 2016 28 Nov 2016 29 Jul 2025 Satisfied 3500000000.0
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
100037714 View Details Hdfc Bank Limited ₹ 350.00 03 Mar 2016 28 Nov 2016 04 Sep 2024 Satisfied 3500000000.0
90285123 View Details State Bank Of Travancore ₹ 0.63 03 Apr 1996 03 Dec 2003 14 Mar 2023 Satisfied 6300000.0
100088511 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 171.52 31 Mar 2017 - 29 Mar 2022 Satisfied 1715200000.0
100114089 View Details Others ₹ 200.00 05 Jun 2017 - 22 Mar 2022 Satisfied 2000000000.0
10527391 View Details Bank Of India ₹ 300.00 31 Jul 2014 09 Mar 2015 19 Jul 2021 Satisfied 3000000000.0
10536341 View Details Axis Bank Limited ₹ 300.00 25 Jul 2014 19 Jul 2019 12 Jul 2021 Satisfied 3000000000.0
100290278 View Details Hdfc Bank Limited ₹ 75.00 12 Sep 2019 11 Jan 2021 05 Jun 2021 Satisfied 750000000.0
100086501 View Details Others ₹ 300.00 05 Jan 2017 - 06 Jan 2021 Satisfied 3000000000.0
10402262 View Details The Hongkong And Shanghai Banking Corporation Ltd ₹ 150.00 04 Feb 2013 02 Aug 2013 07 Aug 2020 Satisfied 1500000000.0