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Fresenius Medical Care Dialysis Services India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 2.83 Cr
  • Jain Sons Finlease Limited : 2.80 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • State Bank Of India : 0.70 Cr
-

₹ 8.33 crore

4

Jain Sons Finlease Limited

Satisfaction

02 May 2020

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478511 View Details State Bank Of India 0.70 06 Feb 2014 - 02 May 2020 Satisfied 7000000.0
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
10625279 View Details Jain Sons Finlease Limited 2.80 12 Feb 2016 - 31 Jan 2020 Satisfied 28000000.0
10601343 View Details Tata Capital Financial Services Limited 2.00 19 Sep 2015 24 Dec 2015 26 Dec 2019 Satisfied 20000000.0
10474938 View Details Reliance Capital Ltd 2.13 27 Dec 2013 - 08 Jun 2017 Satisfied 21278765.0
10387462 View Details Reliance Capital Ltd 0.70 27 Sep 2012 - 20 Aug 2016 Satisfied 7000000.0