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Disposafe Health And Life Care Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 81.99 Cr
  • Sidbi : 16.50 Cr
  • Canara Bank : 10.20 Cr
  • Tata Capital Financial Services Limited : 2.26 Cr
  • Indian Overseas Bank : 0.24 Cr

₹ 111.19 crore

₹ 26.98 crore

5

Bank Of India

Satisfaction

08 Oct 2025

₹ 0.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100242641 View Details Bank Of India 0.73 08 Feb 2019 - 08 Oct 2025 Satisfied 7280000.0
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
10470067 View Details Bank Of India 1.25 21 Nov 2013 - 08 Oct 2025 Satisfied 12500000.0
100829956 View Details Sidbi 25.00 20 Nov 2023 - 06 Mar 2024 Satisfied 250000000.0
101051597 View Details Bank Of India 0.05 27 Feb 2025 - - Open 500000.0
101050516 View Details Bank Of India 0.28 07 Feb 2025 - - Open 2770000.0
101005956 View Details Canara Bank 10.20 30 Oct 2024 - - Open 102000000.0
100881966 View Details Bank Of India 25.00 14 Mar 2024 - - Open 250000000.0
100786174 View Details Sidbi 7.50 05 Sep 2023 - - Open 75000000.0
100564529 View Details Sidbi 7.00 15 Apr 2022 - - Open 70000000.0
100490851 View Details Sidbi 2.00 12 Aug 2021 - - Open 20000000.0