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Bsr Super Speciality Hospitals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 66.10 Cr
  • Others : 15.00 Cr
  • Small Industries Development Bank Of India : 6.50 Cr

₹ 87.60 crore

₹ 57.09 crore

6

Axis Bank Limited

Creation

21 Aug 2019

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10087634 View Details The Royal Bank Of Scotland N. V. 0.41 05 Dec 2007 - 12 Mar 2013 Satisfied 4065200.0
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
10077252 View Details The Royal Bank Of Scotland N. V. 0.62 03 Nov 2007 - 01 Mar 2013 Satisfied 6226240.0
90201987 View Details State Bank Of India 22.94 25 Oct 2004 27 Mar 2009 26 Apr 2012 Satisfied 229400000.0
10029128 View Details Punjab National Bank 5.00 24 Nov 2006 - 24 Apr 2012 Satisfied 50000000.0
80037983 View Details State Bank Of India 17.94 07 Sep 2004 27 Mar 2009 04 Apr 2012 Satisfied 179400000.0
10249596 View Details State Bank Of India 10.18 24 Sep 2010 - 29 Mar 2012 Satisfied 101800000.0
100287683 View Details Others 15.00 21 Aug 2019 - - Open 150000000.0
10503001 View Details Small Industries Development Bank Of India 6.50 11 Jun 2014 - - Open 65000000.0
10346271 View Details Axis Bank Limited 66.10 22 Feb 2012 19 Feb 2016 - Open 661000000.0