Daya General Hospital Limited - Loans (Charges)

Founded in 1977 and headquartered in Kerala, India.

1977 | Thrissur, Kerala (India) | Active

Last Updated: December 21, 2025

Access Report

Daya General Hospital Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

The South Indian Bank Limited : 42.78 Cr
Hdfc Bank Limited : 4.50 Cr

₹ 47.28 crore

₹ 34.26 crore

The South Indian Bank Limited

Creation

12 Nov 2025

₹ 4.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100129136 View Details	Others	₹ 0.17	25 Aug 2017	-	08 Nov 2025	Satisfied	1720000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100087390 View Details	Others	₹ 1.68	06 Mar 2017	-	08 Nov 2025	Satisfied	16770000.0
100028799 View Details	Others	₹ 2.80	24 Dec 2015	-	08 Nov 2025	Satisfied	27950000.0
100029593 View Details	Others	₹ 0.77	24 Dec 2015	-	08 Nov 2025	Satisfied	7730000.0
10099077 View Details	Others	₹ 0.88	11 Apr 2008	23 Aug 2017	08 Nov 2025	Satisfied	8790000.0
101046490 View Details	The South Indian Bank Limited	₹ 1.50	06 Feb 2025	-	15 Oct 2025	Satisfied	15000000.0
101126340 View Details	The South Indian Bank Limited	₹ 3.20	25 Jun 2025	-	14 Oct 2025	Satisfied	32000000.0
101126337 View Details	The South Indian Bank Limited	₹ 2.80	25 Jun 2025	-	14 Oct 2025	Satisfied	28000000.0
100644623 View Details	The South Indian Bank Limited	₹ 0.02	23 Nov 2022	-	02 Apr 2025	Satisfied	200000.0
100520286 View Details	The South Indian Bank Limited	₹ 0.02	24 Dec 2021	-	02 Apr 2025	Satisfied	200000.0
100174827 View Details	Others	₹ 0.33	01 Feb 2018	-	21 Mar 2025	Satisfied	3266000.0
100724663 View Details	The South Indian Bank Limited	₹ 0.02	29 May 2023	-	21 Mar 2024	Satisfied	150000.0
100724748 View Details	The South Indian Bank Limited	₹ 0.24	24 May 2023	-	21 Mar 2024	Satisfied	2400000.0
100562513 View Details	The South Indian Bank Limited	₹ 0.10	11 Apr 2022	-	21 Mar 2024	Satisfied	1000000.0
100392161 View Details	Others	₹ 0.01	13 Nov 2020	-	21 Mar 2024	Satisfied	100000.0
100385205 View Details	Others	₹ 0.08	14 Oct 2020	-	21 Mar 2024	Satisfied	800000.0
100112239 View Details	Others	₹ 2.20	28 Jun 2017	-	18 Apr 2022	Satisfied	22000000.0
100145131 View Details	Others	₹ 3.00	19 Dec 2017	-	31 May 2021	Satisfied	30000000.0
10545434 View Details	The South Indian Bank Limited	₹ 0.84	09 Jan 2015	-	25 Apr 2017	Satisfied	8400000.0
90021179 View Details	The South Indian Bank Limited	₹ 5.75	05 Oct 2005	29 Mar 2007	07 Nov 2012	Satisfied	57500000.0
90019657 View Details	The South Indian Bank Ltd.	₹ 0.90	27 Feb 2004	-	25 Jun 2009	Satisfied	9000000.0
90015334 View Details	The South Indian Bank Ltd.	₹ 0.02	12 Aug 1981	-	25 Jun 2009	Satisfied	156000.0
10017151 View Details	Dr E J Thomas	₹ 1.72	13 Sep 2006	-	11 Apr 2008	Satisfied	17200000.0
90021195 View Details	Mr. P.V. Abdul Hameed	₹ 4.30	18 Oct 2005	18 Oct 2005	11 Apr 2008	Satisfied	43000000.0
80044515 View Details	Dr. E.J.Thomas	₹ 0.92	19 Jul 2005	-	11 Apr 2008	Satisfied	9235000.0
101196864 View Details	Hdfc Bank Limited	₹ 4.50	12 Nov 2025	-	-	Open	45000000.0
101171114 View Details	The South Indian Bank Limited	₹ 0.20	29 Sep 2025	-	-	Open	1960000.0
101014251 View Details	The South Indian Bank Limited	₹ 0.02	06 Dec 2024	-	-	Open	200000.0
100829318 View Details	The South Indian Bank Limited	₹ 34.50	25 Nov 2023	08 Oct 2024	-	Open	345000000.0
100442077 View Details	The South Indian Bank Limited	₹ 0.06	12 Apr 2021	-	-	Open	600000.0
10389121 View Details	The South Indian Bank Limited	₹ 8.00	07 Nov 2012	18 Apr 2022	-	Open	80000000.0