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Fortis Malar Hospitals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 55.80 Cr
  • Industrial Developmet Bank Of India : 48.56 Cr
  • Hdfc Bank Limited : 23.42 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.25 Cr
  • Theindustrial Credit Investment Corporatrion Of India : 1.09 Cr
  • Others : 2.79 Cr
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₹ 136.91 crore

11

Industrial Finance Corporation Of India

Satisfaction

13 May 2024

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100511933 View Details The Hongkong And Shanghai Banking Corporation Limited 5.25 20 Dec 2021 04 Jul 2022 13 May 2024 Satisfied 52500000.0
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
100198784 View Details Hdfc Bank Limited 3.42 14 Aug 2018 - 11 Jul 2019 Satisfied 34233417.0
10478035 View Details Hdfc Bank Limited 4.00 29 Jan 2014 18 Aug 2016 11 Jul 2019 Satisfied 40000000.0
10130614 View Details Hdfc Bank Limited 16.00 25 Sep 2008 14 Aug 2009 22 Feb 2013 Satisfied 160000000.0
10053201 View Details Bank Of India 0.15 09 May 2007 - 04 Aug 2011 Satisfied 1500000.0
90285091 View Details The Industrieal Credit Investment Corporation Of India Ltd 0.27 04 Oct 1994 - 11 Nov 2008 Satisfied 2700000.0
90285235 View Details Fortis Financial Services Ltd 0.29 11 Dec 1998 - 20 Oct 2008 Satisfied 2856658.0
80037717 View Details The Industrial Credit And Investment Corporation Of India Ltd 0.80 09 Dec 1992 - 19 Nov 2007 Satisfied 7956000.0
80037142 View Details Bank Of India 0.30 29 Dec 1993 - 28 Sep 2007 Satisfied 3000000.0
90285074 View Details Bank Of India 0.10 29 Dec 1993 - 28 Sep 2007 Satisfied 1000000.0