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Apollo Multispeciality Hospitals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 179.40 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Indian Bank : 0.37 Cr

₹ 219.77 crore

₹ 400.06 crore

11

Axis Bank Limited

Creation

14 Jul 2025

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621091 View Details The Hongkong And Shanghai Banking Corporation Limited 15.11 21 Oct 2022 - 03 Jul 2025 Satisfied 151050000.0
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
100369809 View Details Hdfc Bank Limited 15.50 04 Sep 2020 - 12 May 2023 Satisfied 155000000.0
10496389 View Details Kotak Mahindra Bank Limited 25.00 09 May 2014 07 Sep 2015 22 Jun 2022 Satisfied 250000000.0
10550175 View Details The Hongkong And Shanghai Banking Corporation Limited 35.00 20 Feb 2015 05 Sep 2015 10 Jun 2021 Satisfied 350000000.0
10352305 View Details The Hongkong And Shanghai Banking Corporation Limited 49.40 16 Apr 2012 05 Sep 2015 04 Jun 2021 Satisfied 494000000.0
10216112 View Details Indian Bank 10.00 30 Mar 2010 - 12 Mar 2015 Satisfied 100000000.0
10161741 View Details Indian Bank 35.76 23 Apr 2009 14 May 2014 12 Mar 2015 Satisfied 357600000.0
90370370 View Details Indian Bank 35.76 22 Dec 2005 14 May 2014 12 Mar 2015 Satisfied 357600000.0
90370816 View Details Indian Bank 15.00 17 Aug 2004 17 May 2006 12 Mar 2015 Satisfied 150000000.0
80066704 View Details Ifci Limited 9.65 21 Feb 1995 19 Apr 1995 29 Jul 2013 Satisfied 96500000.0