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Aster Dm Multispecialty Hospital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr
  • Axis Bank Limited : 117.00 Cr

₹ 277.00 crore

₹ 717.00 crore

4

Idbi Trusteeship Services Limited

Creation

27 Sep 2025

₹ 117.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100826906 View Details Axis Bank Limited 117.00 21 Nov 2023 09 Feb 2024 26 Sep 2025 Satisfied 1170000000.0
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
100093462 View Details Idbi Trusteeship Services Limited 300.00 17 Mar 2017 - 29 May 2019 Satisfied 3000000000.0
100063836 View Details Yes Bank Limited 300.00 17 Aug 2016 - 18 May 2019 Satisfied 3000000000.0
101185195 View Details Axis Bank Limited 117.00 27 Sep 2025 - - Open 1170000000.0
100793484 View Details Others 150.00 21 Sep 2023 09 Feb 2024 - Open 1500000000.0
100793483 View Details Others 10.00 21 Sep 2023 09 Feb 2024 - Open 100000000.0