Last Updated:
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
- Axis Bank Limited : 933.34 Cr
- Hdfc Bank Limited : 700.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 350.00 Cr
- Others : 328.60 Cr
- Others : 300.13 Cr
Total Open Charges
₹ 3,762.07 crore
Total Satisfied Charges
₹ 5,997.95 crore
Total No. of Lender(s)
46
Top Lender
Canara Bank
Last Charge Activity
Satisfaction
Last Charge Date
29 Jul 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10385250 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 132.00 | 12 Oct 2012 | 26 Aug 2014 | 07 Aug 2020 | Satisfied | 1320000000.0 | ||||
| 10530791 View Details | Axis Trustee Services Limited | ₹ 200.00 | 20 Oct 2014 | - | 05 Aug 2020 | Satisfied | 2000000000.0 | ||||
| 10392592 View Details | International Finance Corporation | ₹ 185.80 | 13 Dec 2012 | 08 Aug 2013 | 21 Oct 2019 | Satisfied | 1858044000.0 | ||||
| 10555670 View Details | Idfc Bank Limited | ₹ 150.00 | 08 Oct 2014 | 14 Dec 2015 | 20 Aug 2019 | Satisfied | 1500000000.0 | ||||
| 10186151 View Details | Hdfc Bank Limited | ₹ 110.00 | 08 Oct 2009 | 08 Aug 2013 | 10 Jun 2019 | Satisfied | 1100000000.0 | ||||
| 10163900 View Details | Canara Bank | ₹ 1,296.88 | 07 May 2009 | 02 Aug 2013 | 10 Jun 2019 | Satisfied | 12968750000.0 | ||||
| 80060956 View Details | Andhra Bank | ₹ 4.60 | 30 Nov 1998 | 29 Mar 2000 | 10 Jun 2019 | Satisfied | 46000000.0 | ||||
| 90285119 View Details | Canara Bank | ₹ 0.04 | 07 Jan 1996 | 11 Aug 1992 | 10 Jun 2019 | Satisfied | 420000.0 | ||||
| 90286756 View Details | Andhra Bank | ₹ 0.78 | 27 May 1993 | 27 Mar 2002 | 10 Jun 2019 | Satisfied | 7826000.0 | ||||
| 90137369 View Details | The Industrial Credit & Investmentcorporation Of India | ₹ 0.14 | 30 Jan 1992 | - | 10 Jun 2019 | Satisfied | 1400000.0 | ||||
| 90137165 View Details | Industrial Credi & Investment Corporation Of India | ₹ 0.53 | 04 Nov 1988 | - | 10 Jun 2019 | Satisfied | 5330000.0 | ||||
| 90137152 View Details | The Industrial Credit And Investment Cprporation Of India Lt | ₹ 1.49 | 09 May 1988 | - | 10 Jun 2019 | Satisfied | 14894000.0 | ||||
| 90138633 View Details | State Bank Of India | ₹ 1.50 | 20 Apr 1988 | - | 10 Jun 2019 | Satisfied | 15000000.0 | ||||
| 90285802 View Details | Indian Bank | ₹ 0.04 | 08 Jan 1986 | 16 Oct 2000 | 10 Jun 2019 | Satisfied | 420000.0 | ||||
| 90286213 View Details | Indian Bank | ₹ 0.04 | 08 Jan 1986 | 27 Mar 2002 | 10 Jun 2019 | Satisfied | 420000.0 | ||||
| 10363496 View Details | Hdfc Bank Limited | ₹ 150.00 | 05 Jun 2012 | 08 Aug 2013 | 31 May 2019 | Satisfied | 1500000000.0 | ||||
| 90137146 View Details | Industrial Credi & Investment Corporation Of India | ₹ 0.40 | 26 Feb 1988 | - | 01 Apr 2019 | Satisfied | 4047000.0 | ||||
| 90137138 View Details | State Bank Of India | ₹ 1.25 | 11 Jan 1988 | - | 01 Apr 2019 | Satisfied | 12500000.0 | ||||
| 90137129 View Details | Theindustrial Credit& Investment Corporation Of India Ltd | ₹ 0.59 | 11 Nov 1987 | - | 01 Apr 2019 | Satisfied | 5900000.0 | ||||
| 90137100 View Details | Theindustrial Credi & Iinvestment Corporation Bank Of Indi | ₹ 1.00 | 06 Mar 1987 | - | 01 Apr 2019 | Satisfied | 10000000.0 | ||||
| 90137078 View Details | Andhra Banki | ₹ 1.15 | 17 Aug 1986 | - | 01 Apr 2019 | Satisfied | 11500000.0 | ||||
| 80061606 View Details | Indian Overseas Bank | ₹ 4.83 | 21 Jan 1986 | 22 Sep 2003 | 01 Apr 2019 | Satisfied | 48300000.0 | ||||
| 90137963 View Details | Industrial Credit & Investment Coropration Of India Ltd | ₹ 3.60 | 21 May 1997 | - | 18 Mar 2019 | Satisfied | 36000000.0 | ||||
| 90285057 View Details | The Industrail Credit And Investment Corporation Of India Lt | ₹ 2.00 | 21 Apr 1993 | - | 18 Mar 2019 | Satisfied | 20000000.0 | ||||
| 90285047 View Details | Life Insurance Corporation Of India | ₹ 1.00 | 11 Nov 1992 | 23 Nov 1994 | 18 Mar 2019 | Satisfied | 10000000.0 | ||||
| 10116627 View Details | Canara Bank | ₹ 250.00 | 12 Jul 2008 | - | 11 Mar 2019 | Satisfied | 2500000000.0 | ||||
| 10089517 View Details | Indian Bank | ₹ 100.00 | 03 Dec 2007 | - | 11 Mar 2019 | Satisfied | 1000000000.0 | ||||
| 90286146 View Details | Indian Bank | ₹ 15.00 | 30 Jun 2004 | 24 Nov 2004 | 11 Mar 2019 | Satisfied | 150000000.0 | ||||
| 10280325 View Details | Others | ₹ 100.00 | 28 Mar 2011 | 23 Jan 2018 | 20 Jul 2018 | Satisfied | 1000000000.0 | ||||
| 10354036 View Details | Axis Trustee Services Limited | ₹ 100.00 | 22 Mar 2012 | 02 Aug 2013 | 25 Apr 2017 | Satisfied | 1000000000.0 | ||||
| 10380025 View Details | Axis Trustee Services Limited | ₹ 125.00 | 28 Sep 2012 | 02 Aug 2013 | 30 Dec 2015 | Satisfied | 1250000000.0 | ||||
| 10221425 View Details | International Finance Corporation | ₹ 216.77 | 04 Jun 2010 | 08 Aug 2013 | 24 Nov 2015 | Satisfied | 2167718000.0 | ||||
| 10388778 View Details | International Finance Corporation | ₹ 165.00 | 20 Nov 2012 | - | 07 Jan 2013 | Satisfied | 1650000000.0 | ||||
| 10069602 View Details | Bank Of India Limited | ₹ 100.00 | 17 Aug 2007 | 27 Sep 2007 | 11 Oct 2011 | Satisfied | 1000000000.0 | ||||
| 90137357 View Details | Andhra Bank | ₹ 0.03 | 02 Dec 1991 | - | 09 Mar 2011 | Satisfied | 338000.0 | ||||
| 90138680 View Details | Andhra Bank | ₹ 0.35 | 28 Mar 1990 | - | 09 Mar 2011 | Satisfied | 3500000.0 | ||||
| 90137225 View Details | Andhra Bank | ₹ 0.20 | 03 Feb 1990 | - | 09 Mar 2011 | Satisfied | 2000000.0 | ||||
| 90138669 View Details | Andhra Bank | ₹ 0.25 | 01 Nov 1989 | - | 09 Mar 2011 | Satisfied | 2500000.0 | ||||
| 90138647 View Details | Andhra Bank | ₹ 0.25 | 25 Jan 1989 | - | 09 Mar 2011 | Satisfied | 2500000.0 | ||||
| 90137178 View Details | Unit Trust Of India | ₹ 0.50 | 06 Mar 1989 | - | 10 Jun 2010 | Satisfied | 5000000.0 | ||||
| 90138641 View Details | State Bank Of Travancore | ₹ 0.50 | 24 Sep 1988 | 01 Feb 1989 | 10 Jun 2010 | Satisfied | 5000000.0 | ||||
| 90137156 View Details | The Industrial Development Bank Of India | ₹ 0.50 | 28 Jul 1988 | - | 02 Jun 2010 | Satisfied | 5000000.0 | ||||
| 90137144 View Details | Industrial Development Bank Of India | ₹ 0.58 | 19 Feb 1988 | - | 02 Jun 2010 | Satisfied | 5815000.0 | ||||
| 90137143 View Details | Industrial Development Bank Of India | ₹ 1.47 | 12 Feb 1988 | - | 02 Jun 2010 | Satisfied | 14700000.0 | ||||
| 10052922 View Details | Canara Bank | ₹ 7.20 | 05 Apr 2007 | - | 20 Mar 2010 | Satisfied | 72000000.0 | ||||
| 90285857 View Details | Indian Overseas Bank | ₹ 2.00 | 06 Feb 1996 | - | 22 Jan 2010 | Satisfied | 20000000.0 | ||||
| 90285065 View Details | Indian Overseas Bank | ₹ 0.29 | 27 Oct 1993 | - | 22 Jan 2010 | Satisfied | 2939000.0 | ||||
| 90285839 View Details | Indian Overseas Bank | ₹ 0.44 | 13 Jan 1993 | 23 Nov 1994 | 22 Jan 2010 | Satisfied | 4350000.0 | ||||
| 90285837 View Details | Indain Overseas Bank | ₹ 0.58 | 15 Oct 1992 | 14 Sep 2000 | 22 Jan 2010 | Satisfied | 5800000.0 | ||||
| 90284721 View Details | Indian Overseas Bank | ₹ 0.58 | 15 Oct 1992 | 21 Nov 1995 | 22 Jan 2010 | Satisfied | 5800000.0 | ||||
| 90285022 View Details | Indain Overseas Bank | ₹ 0.05 | 13 May 1991 | - | 22 Jan 2010 | Satisfied | 471340.0 | ||||
| 90284713 View Details | Messrs Indian Overseas Bank | ₹ 1.20 | 22 Jan 1987 | 22 Jan 1987 | 22 Jan 2010 | Satisfied | 12000000.0 | ||||
| 90284921 View Details | Overseas Bank | ₹ 0.04 | 21 Jan 1986 | 03 Dec 2003 | 22 Jan 2010 | Satisfied | 420000.0 | ||||
| 90286215 View Details | Indian Overseas Bank | ₹ 0.04 | 21 Jan 1986 | 22 Sep 2003 | 22 Jan 2010 | Satisfied | 420000.0 | ||||
| 80057277 View Details | Uti Bank Limited | ₹ 10.00 | 17 Oct 2003 | - | 09 Jan 2010 | Satisfied | 100000000.0 | ||||
| 80057279 View Details | Uti Bank Limited | ₹ 20.00 | 03 Mar 2003 | - | 09 Jan 2010 | Satisfied | 200000000.0 | ||||
| 80057276 View Details | Uti Bank Limited | ₹ 25.00 | 18 Jan 2003 | - | 09 Jan 2010 | Satisfied | 250000000.0 | ||||
| 90285803 View Details | Andhra Bank | ₹ 0.04 | 11 Jan 1986 | 20 Sep 1995 | 12 Nov 2009 | Satisfied | 420000.0 | ||||
| 90286684 View Details | Andhra Bank | ₹ 0.04 | 11 Jan 1986 | 25 Nov 1993 | 12 Nov 2009 | Satisfied | 420000.0 | ||||
| 90286214 View Details | M/S Andhra Bank | ₹ 0.04 | 11 Jan 1986 | 11 Nov 1992 | 12 Nov 2009 | Satisfied | 420000.0 | ||||
| 90285396 View Details | Uti Bank Limited | ₹ 15.00 | 28 Dec 2000 | 18 Jan 2003 | 06 Nov 2009 | Satisfied | 150000000.0 | ||||
| 90285312 View Details | Uti Bank Limited | ₹ 20.00 | 16 Dec 1999 | 18 Jan 2003 | 06 Nov 2009 | Satisfied | 200000000.0 | ||||
| 90285696 View Details | Indian Bank | ₹ 15.00 | 30 Jun 2004 | - | 14 Sep 2009 | Satisfied | 150000000.0 | ||||
| 90285968 View Details | Indian Bank | ₹ 0.90 | 07 Dec 2000 | - | 14 Sep 2009 | Satisfied | 9000000.0 | ||||
| 90285037 View Details | Indian Bank | ₹ 1.90 | 07 May 1992 | 23 Nov 1994 | 14 Sep 2009 | Satisfied | 19000000.0 | ||||
| 90284937 View Details | Indian Bank | ₹ 20.00 | 27 Dec 1986 | 23 Nov 1994 | 14 Sep 2009 | Satisfied | 200000000.0 | ||||
| 90285827 View Details | Sakthi Finance Limited | ₹ 1.38 | 21 Aug 1990 | - | 03 Aug 2009 | Satisfied | 13812500.0 | ||||
| 90285824 View Details | M/S Sakthi Finance Limited | ₹ 0.18 | 04 Jul 1990 | - | 03 Aug 2009 | Satisfied | 1800000.0 | ||||
| 90285170 View Details | M/S Life Insurance Corporation Of India | ₹ 1.00 | 11 Nov 1997 | - | 08 Jun 2009 | Satisfied | 10000000.0 | ||||
| 90285455 View Details | Canara Bank | ₹ 3.63 | 28 Sep 2001 | - | 02 May 2009 | Satisfied | 36300000.0 | ||||
| 90285054 View Details | Canara Bank | ₹ 0.58 | 10 Mar 1993 | - | 02 May 2009 | Satisfied | 5800000.0 | ||||
| 90285835 View Details | Canara Bank | ₹ 0.09 | 11 Aug 1992 | - | 02 May 2009 | Satisfied | 900000.0 | ||||
| 90285512 View Details | Idbi Bank | ₹ 30.00 | 26 Jun 2002 | - | 20 Mar 2009 | Satisfied | 300000000.0 | ||||
| 90285704 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Aug 2004 | 24 Nov 2004 | 19 Mar 2009 | Satisfied | 150000000.0 | ||||
| 90285638 View Details | Bank Of Bharain And Kuwait Bsc | ₹ 0.30 | 20 Dec 2003 | 22 Apr 2004 | 19 Mar 2009 | Satisfied | 3000000.0 | ||||
| 80026174 View Details | Canara Bank | ₹ 10.00 | 25 Feb 1998 | - | 14 Mar 2007 | Satisfied | 100000000.0 | ||||
| 90289343 View Details | Indian Bank | ₹ 0.87 | 02 May 2005 | - | 09 Dec 2005 | Satisfied | 8700000.0 | ||||
| 90286434 View Details | Idbi Bank | ₹ 30.00 | 19 Mar 2002 | - | 24 Jun 2002 | Satisfied | 300000000.0 | ||||
| 90284925 View Details | Syndicate Bank | ₹ 0.04 | 18 Mar 1986 | 25 Nov 1993 | 21 May 2002 | Satisfied | 420000.0 | ||||
| 90286408 View Details | Idbi Bank | ₹ 30.00 | 12 Oct 2001 | - | 25 Apr 2002 | Satisfied | 300000000.0 | ||||
| 90285124 View Details | Industrial Development Bank Of India | ₹ 11.30 | 23 May 1996 | - | 24 Jan 2002 | Satisfied | 113000000.0 | ||||
| 90285045 View Details | Industrail Development Bank Of India | ₹ 80.00 | 29 Sep 1992 | 23 Nov 1994 | 24 Jan 2002 | Satisfied | 800000000.0 | ||||
| 90284963 View Details | Industrail Development Bank Of India | ₹ 20.00 | 19 Jan 1988 | 23 Nov 1994 | 24 Jan 2002 | Satisfied | 200000000.0 | ||||
| 100727579 View Details | State Bank Of India | ₹ 350.00 | 31 May 2023 | - | - | Open | 3500000000.0 | ||||
| 100475942 View Details | Others | ₹ 200.00 | 03 Sep 2021 | 24 Mar 2022 | - | Open | 2000000000.0 | ||||
| 100466943 View Details | Bank Of India | ₹ 300.00 | 16 Jul 2021 | 04 Mar 2022 | - | Open | 3000000000.0 | ||||
| 100451503 View Details | Axis Bank Limited | ₹ 783.34 | 01 Jun 2021 | 09 Jun 2025 | - | Open | 7833400000.0 | ||||
| 100383402 View Details | Hdfc Bank Limited | ₹ 350.00 | 06 Oct 2020 | 16 Nov 2021 | - | Open | 3500000000.0 | ||||
| 100371481 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 28 Aug 2020 | 25 Nov 2022 | - | Open | 1500000000.0 | ||||
| 100295215 View Details | Axis Bank Limited | ₹ 150.00 | 23 Sep 2019 | - | - | Open | 1500000000.0 | ||||
| 100248764 View Details | Hdfc Bank Limited | ₹ 350.00 | 07 Mar 2019 | 08 Feb 2022 | - | Open | 3500000000.0 | ||||
| 100235038 View Details | State Bank Of India | ₹ 400.00 | 04 Feb 2019 | 30 Sep 2019 | - | Open | 4000000000.0 | ||||
| 100057713 View Details | State Bank Of India | ₹ 400.00 | 28 Sep 2016 | 16 Mar 2022 | - | Open | 4000000000.0 | ||||
| 10617441 View Details | Others | ₹ 100.00 | 27 Jan 2016 | 28 Nov 2016 | - | Open | 1000000000.0 | ||||
| 10517227 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 26 Aug 2014 | 09 Mar 2015 | - | Open | 2000000000.0 | ||||
| 90285058 View Details | Others | ₹ 28.60 | 27 May 1993 | 21 Jun 2018 | - | Open | 286000000.0 | ||||
| 90286685 View Details | M/S Indian Overseas Bank | ₹ 0.04 | 21 Jan 1986 | 17 Mar 1995 | - | Open | 420000.0 | ||||
| 90284920 View Details | Indian Bank | ₹ 0.04 | 08 Jan 1986 | 03 Dec 2003 | - | Open | 420000.0 | ||||
| 90284919 View Details | Canara Bank | ₹ 0.04 | 07 Jan 1986 | 03 Dec 2003 | - | Open | 420000.0 | ||||