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Axis Clinicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 911.90 Cr
  • Others : 315.00 Cr
  • Hdfc Bank Limited : 28.20 Cr
  • Axis Bank Limited : 1.35 Cr

₹ 1,256.45 crore

₹ 517.22 crore

9

Sbicap Trustee Company Limited

Modification

06 Jun 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299232 View Details Standard Chartered Bank 37.50 19 Oct 2019 19 Oct 2020 28 Mar 2025 Satisfied 375000000.0
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
100324874 View Details Axis Bank Limited 1.67 11 Feb 2020 - 02 Feb 2025 Satisfied 16700000.0
100311487 View Details Axis Bank Limited 0.33 24 Dec 2019 - 11 Dec 2024 Satisfied 3318000.0
100321730 View Details Standard Chartered Bank 143.86 30 Jan 2020 03 Sep 2021 24 Jun 2024 Satisfied 1438600000.0
100577830 View Details Others 50.00 25 May 2022 27 Jun 2022 10 Jan 2023 Satisfied 500000000.0
100162886 View Details Axis Bank Limited 0.47 29 Dec 2017 - 12 Dec 2022 Satisfied 4726600.0
100297904 View Details Axis Bank Limited 0.21 01 Oct 2019 - 01 Dec 2022 Satisfied 2100000.0
100159031 View Details Axis Bank Limited 2.57 08 Sep 2017 - 03 Sep 2022 Satisfied 25700000.0
100060236 View Details Hdfc Bank Limited 10.00 23 Sep 2016 - 27 Jul 2021 Satisfied 100000000.0
100159200 View Details Yes Bank Limited 48.00 12 Oct 2017 21 May 2020 20 Nov 2020 Satisfied 480000000.0