Aster Dm Healthcare Limited - Loans (Charges)

Founded in 2008 and headquartered in Telangana, India.

2008 | Ameerpet, Telangana (India) | Active
Last Updated:

Aster Dm Healthcare Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1130.36 Cr
  • Axis Bank Limited : 274.92 Cr

₹ 1,405.28 crore

₹ 734.50 crore

5

Others

Modification

11 Nov 2025

₹ 150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468136 View DetailsHdfc Bank Limited 35.00 19 Jul 2021-24 Oct 2025 Satisfied 350000000.0

Charges

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View detailed charge history
100435964 View DetailsOthers 15.00 03 Sep 2020-06 May 2025 Satisfied 150000000.0
100186484 View DetailsHdfc Bank Limited 15.00 24 Nov 2017-09 Apr 2021 Satisfied 150000000.0
10608681 View DetailsIdbi Trusteeship Services Limited 180.00 30 Nov 2015-15 Oct 2018 Satisfied 1800000000.0
10417199 View DetailsState Bank Of Travancore 489.50 14 Mar 201330 Dec 201629 Mar 2018 Satisfied 4895000000.0
100986208 View DetailsAxis Bank Limited 5.00 17 Sep 202418 Mar 2025- Open 50000000.0
100986070 View DetailsAxis Bank Limited 50.00 17 Sep 2024-- Open 500000000.0
100986051 View DetailsAxis Bank Limited 32.10 17 Sep 2024-- Open 321000000.0
100793485 View DetailsOthers 100.00 27 Sep 2023-- Open 1000000000.0
100722802 View DetailsOthers 43.00 02 May 2023-- Open 430000000.0