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Impex Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.00 Cr
  • Hdfc Bank Limited : 35.08 Cr
  • Axis Bank Limited : 28.05 Cr

₹ 103.13 crore

₹ 38.00 crore

4

Citi Bank N.A.

Modification

04 Nov 2024

₹ 28.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100450073 View Details Others 20.00 15 Jun 2021 - 11 Jan 2024 Satisfied 200000000.0
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
100451375 View Details Others 8.00 24 May 2021 - 17 May 2023 Satisfied 80000000.0
100436630 View Details Others 10.00 28 Mar 2021 - 17 May 2023 Satisfied 100000000.0
100573338 View Details Hdfc Bank Limited 35.00 29 Apr 2022 - - Open 350000000.0
100477945 View Details Axis Bank Limited 28.05 27 Aug 2021 04 Nov 2024 - Open 280500000.0
100473909 View Details Citi Bank N.A. 40.00 20 Jul 2021 07 Dec 2023 - Open 400000000.0
100471033 View Details Hdfc Bank Limited 0.04 28 Jun 2021 - - Open 403317.0
100450165 View Details Hdfc Bank Limited 0.04 14 Apr 2021 - - Open 356000.0