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Asg Hospital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 280.00 Cr
  • Hdfc Bank Limited : 84.14 Cr
  • Others : 76.00 Cr
  • Axis Bank Limited : 68.38 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr

₹ 528.52 crore

₹ 241.86 crore

9

Idbi Trusteeship Services Limited

Satisfaction

26 Nov 2025

₹ 2.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154430 View Details Yes Bank Limited 0.76 19 Jan 2018 - 26 Nov 2025 Satisfied 7552712.0
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
100102035 View Details Yes Bank Limited 1.11 30 Mar 2017 - 26 Nov 2025 Satisfied 11073327.0
100078283 View Details Yes Bank Limited 2.22 03 Dec 2016 - 26 Nov 2025 Satisfied 22177548.0
100405953 View Details Yes Bank Limited 0.41 24 Dec 2020 - 07 Jan 2025 Satisfied 4131000.0
100416311 View Details Others 0.27 22 Jan 2021 - 25 Sep 2024 Satisfied 2713200.0
100341772 View Details Others 0.52 11 Jun 2020 - 24 Sep 2024 Satisfied 5192558.0
100398226 View Details Others 7.60 28 Dec 2020 - 05 Sep 2024 Satisfied 75960000.0
100413585 View Details Others 13.89 29 Jan 2021 11 Jul 2022 30 Aug 2024 Satisfied 138900000.0
100146448 View Details Others 40.31 22 Dec 2017 11 Jul 2022 30 Aug 2024 Satisfied 403080000.0
100119171 View Details Others 3.02 27 Jun 2017 31 Jan 2018 30 Jan 2024 Satisfied 30164286.0