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Bhavani Healthcare Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.28 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Tata Capital Financial Services Limited : 0.47 Cr

₹ 48.35 crore

₹ 32.30 crore

4

Others

Creation

11 Apr 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702775 View Details State Bank Of India 3.00 07 Jan 2023 - 30 Nov 2024 Satisfied 30000000.0
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
100486069 View Details State Bank Of India 10.98 15 Sep 2021 30 Dec 2021 30 Nov 2024 Satisfied 109800000.0
100468818 View Details Others 18.32 14 Jul 2021 - 02 Aug 2023 Satisfied 183234946.0
101097787 View Details Others 0.10 11 Apr 2025 - - Open 1000000.0
101089792 View Details Others 0.10 17 Mar 2025 - - Open 1000000.0
100999359 View Details Others 31.04 25 Sep 2024 - - Open 310400000.0
100781100 View Details Tata Capital Financial Services Limited 0.47 30 Aug 2023 - - Open 4734158.0
100761755 View Details Others 15.50 31 Jul 2023 - - Open 155000000.0
100661346 View Details Others 0.54 12 Dec 2022 - - Open 5350070.0
100556047 View Details Hdfc Bank Limited 0.60 03 Feb 2022 - - Open 6047552.0