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Chazhikattu Hospitals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 82.00 Cr
  • The Federal Bank Limited : 47.10 Cr
  • Federal Bank Limited : 5.50 Cr
  • The State Bank Of Travancore : 0.30 Cr
-

₹ 134.90 crore

4

Others

Satisfaction

08 Nov 2024

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022267 View Details Others 75.00 31 Mar 2016 - 08 Nov 2024 Satisfied 750000000.0
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
100145765 View Details Others 7.00 26 May 2017 09 Jan 2018 04 Nov 2024 Satisfied 70000000.0
10521775 View Details The Federal Bank Limited 40.00 30 Aug 2014 - 15 Apr 2016 Satisfied 400000000.0
10284638 View Details The Federal Bank Limited 0.55 20 Apr 2011 - 15 Apr 2016 Satisfied 5500000.0
10284881 View Details The Federal Bank Limited 0.55 20 Apr 2011 - 15 Apr 2016 Satisfied 5500000.0
90021235 View Details Federal Bank Limited 5.50 21 Nov 2005 - 15 Apr 2016 Satisfied 55000000.0
90020017 View Details The Federal Bank Limited 1.00 05 Aug 2004 30 Aug 2014 15 Apr 2016 Satisfied 10000000.0
10490340 View Details The Federal Bank Limited 5.00 28 Mar 2014 - 30 Aug 2014 Satisfied 50000000.0
90018446 View Details The State Bank Of Travancore 0.30 01 Dec 2001 - 22 Nov 2005 Satisfied 3000000.0