Fortis Hospitals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 214.00 Cr
- Others : 165.43 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 90.00 Cr
- Philips Electronics India Limited : 17.90 Cr
₹ 487.33 crore
₹ 3,676.55 crore
12
Others
Modification
09 May 2025
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100441971 View Details | Others | ₹ 0.48 | 29 Apr 2021 | - | 16 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100390790 View Details | Others | ₹ 333.20 | 12 Nov 2020 | - | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100350931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 26 Jun 2020 | - | 19 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100160428 View Details | Others | ₹ 3.46 | 20 Feb 2018 | - | 12 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10381623 View Details | Axis Bank Ltd. | ₹ 65.00 | 08 Oct 2012 | 08 Oct 2012 | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100154501 View Details | Others | ₹ 0.23 | 24 Jan 2018 | - | 22 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351296 View Details | Axis Bank Limited | ₹ 20.00 | 10 Mar 2012 | - | 03 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100111475 View Details | Yes Bank Limited | ₹ 25.00 | 10 Jul 2017 | - | 27 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124776 View Details | Others | ₹ 695.00 | 05 Sep 2017 | 17 Jun 2019 | 12 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124850 View Details | Others | ₹ 347.00 | 25 Jul 2017 | 24 Sep 2019 | 12 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||