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Ayushman Merchants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.54 Cr
  • Others : 7.23 Cr

₹ 50.77 crore

₹ 20.04 crore

3

Hdfc Bank Limited

Modification

25 Sep 2025

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10282511 View Details State Bank Of India 0.04 23 Mar 2011 16 Jul 2022 08 Sep 2022 Satisfied 440260.0
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
10453621 View Details State Bank Of India 20.00 25 Sep 2013 - 16 Jan 2017 Satisfied 200000000.0
101023408 View Details Others 7.00 10 Dec 2024 - - Open 70000000.0
100681926 View Details Hdfc Bank Limited 0.54 13 Jan 2023 - - Open 5400000.0
100578893 View Details Hdfc Bank Limited 43.00 25 May 2022 25 Sep 2025 - Open 430000000.0
100478588 View Details Others 0.23 06 Sep 2021 - - Open 2300000.0