Daya General Hospital Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 42.58 Cr
- Others : 6.30 Cr
₹ 48.88 crore
₹ 27.96 crore
6
The South Indian Bank Limited
Satisfaction
15 Oct 2025
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101046490 View Details | The South Indian Bank Limited | ₹ 1.50 | 06 Feb 2025 | - | 15 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101126340 View Details | The South Indian Bank Limited | ₹ 3.20 | 25 Jun 2025 | - | 14 Oct 2025 | Satisfied | |||||
| 101126337 View Details | The South Indian Bank Limited | ₹ 2.80 | 25 Jun 2025 | - | 14 Oct 2025 | Satisfied | |||||
| 100644623 View Details | The South Indian Bank Limited | ₹ 0.02 | 23 Nov 2022 | - | 02 Apr 2025 | Satisfied | |||||
| 100520286 View Details | The South Indian Bank Limited | ₹ 0.02 | 24 Dec 2021 | - | 02 Apr 2025 | Satisfied | |||||
| 100174827 View Details | Others | ₹ 0.33 | 01 Feb 2018 | - | 21 Mar 2025 | Satisfied | |||||
| 100724663 View Details | The South Indian Bank Limited | ₹ 0.02 | 29 May 2023 | - | 21 Mar 2024 | Satisfied | |||||
| 100724748 View Details | The South Indian Bank Limited | ₹ 0.24 | 24 May 2023 | - | 21 Mar 2024 | Satisfied | |||||
| 100562513 View Details | The South Indian Bank Limited | ₹ 0.10 | 11 Apr 2022 | - | 21 Mar 2024 | Satisfied | |||||
| 100392161 View Details | Others | ₹ 0.01 | 13 Nov 2020 | - | 21 Mar 2024 | Satisfied | |||||