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Inventia Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 253.18 Cr
  • Others : 60.00 Cr

₹ 313.18 crore

₹ 588.61 crore

19

Hdfc Bank Limited

Modification

27 Jun 2024

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271924 View Details Others ₹ 30.00 26 Jun 2019 27 Nov 2020 23 Feb 2024 Satisfied 300000000.0
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
100266273 View Details Hdfc Bank Limited ₹ 50.00 22 May 2019 27 Nov 2020 21 Feb 2024 Satisfied 500000000.0
100201326 View Details Hdfc Bank Limited ₹ 50.00 13 Aug 2018 27 Oct 2020 21 Feb 2024 Satisfied 500000000.0
100105993 View Details Hdfc Bank Limited ₹ 50.00 08 Jun 2017 27 Nov 2020 11 Jul 2023 Satisfied 500000000.0
100105729 View Details Hdfc Bank Limited ₹ 50.00 07 Jun 2017 27 Oct 2020 11 Jul 2023 Satisfied 500000000.0
100038740 View Details Hdfc Bank Limited ₹ 12.50 04 Jul 2016 27 Nov 2020 11 Jun 2021 Satisfied 125000000.0
100038538 View Details Hdfc Bank Limited ₹ 12.50 23 Jun 2016 27 Oct 2020 11 Jun 2021 Satisfied 125000000.0
100290994 View Details Citi Bank N.A. ₹ 28.00 18 Sep 2019 27 Nov 2019 14 Sep 2020 Satisfied 280000000.0
100290996 View Details Citi Bank N.A. ₹ 30.00 18 Sep 2019 27 Nov 2019 14 Sep 2020 Satisfied 300000000.0
10581860 View Details Hdfc Bank Limited ₹ 20.00 14 Jul 2015 27 Nov 2019 03 Jan 2020 Satisfied 200000000.0