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Chesa Dental Care Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 99.63 Cr
  • Hdfc Bank Limited : 33.50 Cr
  • Yes Bank Limited : 15.00 Cr
  • Karnataka State Financial Corporation : 0.70 Cr

₹ 148.83 crore

₹ 62.10 crore

5

Bank Of India

Modification

27 Aug 2021

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100186235 View Details Yes Bank Limited 15.00 28 Feb 2018 23 Mar 2018 19 Nov 2019 Open 150000000.0
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
10370987 View Details Bank Of India 45.97 02 Aug 2012 30 Mar 2015 20 Sep 2018 Satisfied 459700000.0
10253634 View Details Bank Of India 10.33 04 Sep 2010 - 20 Sep 2018 Satisfied 103307000.0
10062725 View Details Bank Of India 5.80 30 Jul 2007 27 Jun 2009 20 Sep 2018 Satisfied 58000000.0
100469084 View Details Others 3.00 23 Jul 2021 - - Open 30000000.0
100442595 View Details Others 2.16 03 Mar 2021 23 Aug 2021 - Open 21600000.0
100413524 View Details Others 4.73 16 Jan 2021 - - Open 47300000.0
100414253 View Details Others 0.79 31 Dec 2020 - - Open 7947000.0
100427811 View Details Others 0.66 30 Dec 2020 - - Open 6640000.0
100392495 View Details Others 3.05 30 Nov 2020 - - Open 30500000.0