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Charnock Hospitals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 176.01 Cr
  • Others : 15.58 Cr
  • Yes Bank Limited : 2.92 Cr

₹ 194.51 crore

₹ 151.06 crore

5

Hdfc Bank Limited

Modification

09 Sep 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100028586 View Details Others 0.53 03 Aug 2015 - 07 Apr 2025 Satisfied 5300000.0
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
100331763 View Details Axis Bank Limited 50.89 20 Feb 2020 26 May 2023 17 Jan 2025 Satisfied 508900000.0
100109318 View Details Others 9.50 21 Apr 2017 - 29 Nov 2023 Satisfied 95000000.0
100072515 View Details Others 36.00 07 Dec 2016 13 Feb 2017 07 Oct 2020 Satisfied 360000000.0
90244896 View Details State Bank Of India 27.07 15 Mar 2005 10 Jun 2016 16 May 2017 Satisfied 270700000.0
90246547 View Details State Bank Of India 27.07 14 Mar 2005 26 Mar 2016 16 May 2017 Satisfied 270700000.0
101151164 View Details Hdfc Bank Limited 4.00 09 Sep 2025 09 Sep 2025 - Open 40000000.0
101134582 View Details Others 11.00 31 Jul 2025 18 Aug 2025 - Open 110000000.0
101121712 View Details Hdfc Bank Limited 115.08 09 Jul 2025 - - Open 1150764000.0
101119920 View Details Hdfc Bank Limited 0.14 28 Jun 2025 - - Open 1362000.0