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Dm Med City Hospitals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1097.36 Cr

₹ 109,736.00 lakh

₹ 39,500.00 lakh

2

Others

Modification

14 Feb 2025

₹ 75,836.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417196 View Details State Bank Of Travancore ₹ 39,500.00 15 Mar 2013 22 Jul 2015 27 Jun 2018 Satisfied 3950000000.0
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
100619374 View Details Others ₹ 75,836.00 28 Sep 2022 14 Feb 2025 - Open 7583600000.0
100435247 View Details Others ₹ 3,400.00 19 Mar 2021 - - Open 340000000.0
100426663 View Details Others ₹ 1,500.00 03 Sep 2020 - - Open 150000000.0
100256235 View Details Others ₹ 29,000.00 27 Mar 2019 - - Open 2900000000.0