Augustus Healthcare India Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.95 Cr
- Kotak Mahindra Prime Limited : 0.60 Cr
- Standard Chartered Bank : 0.60 Cr
- Bmw India Financial Services Private Limited : 0.57 Cr
₹ 11.72 crore
₹ 3.06 crore
5
Icici Bank Limited
Creation
31 Dec 2024
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100428361 View Details | Bmw India Financial Services Private Limited | ₹ 1.06 | 27 Jan 2021 | - | 12 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100600170 View Details | Icici Bank Limited | ₹ 2.00 | 20 Dec 2021 | 24 Dec 2021 | 20 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101033016 View Details | Icici Bank Limited | ₹ 3.00 | 31 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100886310 View Details | Icici Bank Limited | ₹ 2.00 | 27 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100886318 View Details | Icici Bank Limited | ₹ 4.95 | 27 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100911275 View Details | Standard Chartered Bank | ₹ 0.60 | 29 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100631170 View Details | Kotak Mahindra Prime Limited | ₹ 0.38 | 29 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100380665 View Details | Bmw India Financial Services Private Limited | ₹ 0.57 | 30 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100380235 View Details | Kotak Mahindra Prime Limited | ₹ 0.22 | 13 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||