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Apollo Specialty Hospitals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 223.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 273.00 crore

₹ 403.56 crore

3

Yes Bank Limited

Creation

10 Oct 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100296253 View Details Hdfc Bank Limited 75.00 04 Oct 2019 - 22 Sep 2025 Satisfied 750000000.0
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
100573542 View Details Others 31.06 26 Mar 2022 - 02 Sep 2025 Satisfied 310635744.0
100298713 View Details Others 37.50 24 Sep 2019 - 11 Apr 2022 Satisfied 375000000.0
100084554 View Details Yes Bank Limited 130.00 03 Feb 2017 - 23 Jan 2020 Satisfied 1300000000.0
10551659 View Details Yes Bank Limited 130.00 23 Jan 2015 28 May 2016 27 Feb 2017 Satisfied 1300000000.0
101172932 View Details Others 30.00 10 Oct 2025 - - Open 300000000.0
101050287 View Details Others 40.00 11 Feb 2025 - - Open 400000000.0
100899748 View Details Others 20.00 27 Mar 2024 - - Open 200000000.0
100610947 View Details Others 53.00 16 Aug 2022 - - Open 530000000.0
100271694 View Details Hdfc Bank Limited 20.00 28 Jun 2019 - - Open 200000000.0