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Ascent Meditech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 47.58 Cr
  • Hdfc Bank Limited : 34.25 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 0.60 Cr

₹ 92.43 crore

₹ 35.73 crore

6

Axis Bank Limited

Modification

22 Aug 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151291 View Details Others 0.08 28 Oct 2017 - 01 Feb 2022 Satisfied 800000.0
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
10523555 View Details Yes Bank Limited 20.56 28 Aug 2014 25 Jan 2019 07 Mar 2020 Satisfied 205600000.0
10548719 View Details Bank Of Baroda 0.20 22 Nov 2014 - 02 Aug 2017 Satisfied 2000000.0
10548721 View Details Bank Of Baroda 0.20 22 Nov 2014 - 02 Aug 2017 Satisfied 2000000.0
10452859 View Details Bank Of Baroda 0.03 27 Sep 2013 - 08 Oct 2014 Satisfied 316000.0
10370014 View Details Bank Of Baroda 14.66 06 Aug 2012 20 Aug 2013 08 Oct 2014 Satisfied 146621000.0
100664564 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 31 Oct 2022 22 Aug 2024 - Open 100000000.0
100444579 View Details Hdfc Bank Limited 34.25 06 May 2021 30 Nov 2021 - Open 342500000.0
100297601 View Details Axis Bank Limited 47.58 03 Oct 2019 28 Mar 2022 - Open 475800000.0
100245233 View Details Others 0.60 21 Feb 2019 - - Open 6000000.0