Indian Hospitals Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2020.00 Cr
- Others : 941.25 Cr
₹ 300.00 crore
₹ 2,961.25 crore
2
Idbi Trusteeship Services Limited
Satisfaction
23 Oct 2025
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100400697 View Details | Others | ₹ 300.00 | 21 Dec 2020 | 29 Dec 2023 | 23 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100402317 View Details | Others | ₹ 115.00 | 07 Jan 2021 | - | 10 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100237377 View Details | Others | ₹ 300.00 | 27 Dec 2018 | - | 02 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100215279 View Details | Others | ₹ 16.25 | 23 Apr 2018 | - | 10 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185690 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 14 Jun 2018 | - | 22 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185115 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 21 May 2018 | - | 22 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100237611 View Details | Others | ₹ 210.00 | 04 Jan 2019 | - | 19 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100035611 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 23 Jun 2016 | - | 27 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027902 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 20 May 2016 | - | 27 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10508366 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 03 Jul 2014 | - | 02 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||