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Focus Medisales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr

₹100.00 crore

₹117.40 crore

3

Hdfc Bank Limited

Modification

08 Jan 2025

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492859 View Details Others 5.00 30 Aug 2021 - 18 Aug 2022 Satisfied 50000000.0
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100232546 View Details Others 20.00 06 Dec 2018 25 Oct 2021 18 Aug 2022 Satisfied 200000000.0
10505300 View Details Hdfc Bank Limited 2.00 05 May 2014 - 04 Feb 2019 Satisfied 20000000.0
10403999 View Details Hdfc Bank Limited 2.50 28 Jan 2013 - 04 Feb 2019 Satisfied 25000000.0
10352622 View Details Hdfc Bank Limited 2.00 29 Mar 2012 - 04 Feb 2019 Satisfied 20000000.0
10308716 View Details Hdfc Bank Limited 1.00 12 Aug 2011 - 04 Feb 2019 Satisfied 10000000.0
10217756 View Details Others 20.00 22 Apr 2010 04 Nov 2016 04 Feb 2019 Satisfied 200000000.0
100232545 View Details Others 63.00 06 Dec 2018 - 31 Jan 2019 Satisfied 630000000.0
10119128 View Details Citibank N A 1.90 27 Aug 2008 - 13 May 2010 Satisfied 19000000.0
100601722 View Details Hdfc Bank Limited 100.00 16 Jun 2022 08 Jan 2025 - Open 1000000000.0