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Infutec Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 94.21 Cr
  • Indian Overseas Bank : 3.00 Cr

₹ 97.21 crore

₹ 197.65 crore

6

Punjab National Bank

Modification

26 Nov 2020

₹ 5.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10618333 View Details State Bank Of India 31.50 07 Dec 2015 - 06 Jun 2016 Satisfied 315000000.0
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
10563734 View Details State Bank Of India 15.00 30 Dec 2014 - 30 Jun 2015 Satisfied 150000000.0
10236888 View Details State Bank Of India 31.85 28 Jul 2010 03 Jan 2011 04 Jun 2014 Satisfied 318500000.0
10096441 View Details Punjab National Bank 78.25 08 Dec 2007 15 Nov 2011 31 May 2013 Satisfied 782500000.0
10038019 View Details Punjab National Bank 21.40 08 Jan 2007 06 Nov 2008 25 Oct 2010 Satisfied 214000000.0
10039294 View Details Edc Limited 5.00 07 Feb 2007 - 05 Mar 2008 Satisfied 50000000.0
10049205 View Details Canara Bank 10.30 09 Mar 2007 - 02 Jan 2008 Satisfied 103000000.0
80019342 View Details State Bank Of Indore 4.35 23 Sep 2004 - 08 Jan 2007 Satisfied 43500000.0
100397537 View Details Indian Overseas Bank 3.00 30 Oct 2020 26 Nov 2020 - Open 30000000.0
100372998 View Details State Bank Of India 5.71 03 Sep 2020 26 Nov 2020 - Open 57062000.0