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Aswini Health Care Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 43.44 Cr
  • Dhanlaxmi Bank Limited : 4.00 Cr

₹47.44 crore

₹62.12 crore

6

The South Indian Bank Limited

Modification

26 Apr 2022

₹18.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507670 View Details Dhanlaxmi Bank Limited ₹ 0.50 18 Jun 2014 - 31 Oct 2014 Satisfied 5000000.0
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Complete charge history

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10333049 View Details The South Indian Bank Limited ₹ 33.65 12 Jan 2012 - 19 Jun 2014 Satisfied 336521000.0
10333043 View Details The South Indian Bank Limited ₹ 4.33 21 Dec 2011 - 19 Jun 2014 Satisfied 43286000.0
10108509 View Details Hdfc Bank Limited ₹ 0.12 02 Jun 2008 - 19 Apr 2012 Satisfied 1193780.0
10053111 View Details Hdfc Bank Limited ₹ 0.10 05 May 2007 - 19 Apr 2012 Satisfied 1000000.0
10031600 View Details Hdfc Bank Limited ₹ 0.13 28 Dec 2006 - 19 Apr 2012 Satisfied 1321000.0
10283902 View Details Thrissur District Co-Operative Bank Limited ₹ 7.04 07 Apr 2011 - 14 Jan 2012 Satisfied 70400000.0
10154173 View Details Thrissur District Co-Operative Bank Ltd ₹ 1.10 23 Mar 2009 - 14 Jan 2012 Satisfied 11000000.0
10098273 View Details Thrissur District Co-Operative Bank Limited ₹ 5.40 12 Apr 2008 - 14 Jan 2012 Satisfied 54000000.0
10098264 View Details Thrissur District Co-Operative Bank Limited ₹ 1.60 31 Mar 2008 12 Apr 2008 14 Jan 2012 Satisfied 16000000.0