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Ekyana Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 9.43 Cr

₹ 19.43 crore

₹ 13.86 crore

2

Hdfc Bank Limited

Creation

28 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100766933 View Details Others 1.20 24 Jul 2023 - 22 Dec 2023 Satisfied 12000000.0
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
100720897 View Details Others 7.37 20 Apr 2023 - 22 Dec 2023 Satisfied 73658000.0
100461337 View Details Others 0.35 23 Jun 2021 - 26 Apr 2023 Satisfied 3475000.0
100382157 View Details Others 0.70 03 Aug 2020 - 26 Apr 2023 Satisfied 6950000.0
100299811 View Details Others 1.75 08 Nov 2019 - 26 Apr 2023 Satisfied 17500000.0
100215045 View Details Others 2.50 01 Nov 2018 - 26 Apr 2023 Satisfied 25000000.0
101155149 View Details Hdfc Bank Limited 10.00 28 Aug 2025 - - Open 100000000.0
101049397 View Details Others 0.14 02 Dec 2024 - - Open 1350000.0
100885262 View Details Others 0.29 07 Feb 2024 - - Open 2900000.0
100861609 View Details Others 9.00 22 Nov 2023 13 Mar 2025 - Open 90000000.0