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Karkinos Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 210.00 Cr
  • Tata Capital Financial Services Limited : 50.00 Cr
  • Others : 18.04 Cr

₹ 222.54 crore

₹ 278.04 crore

3

Hdfc Bank Limited

Satisfaction

01 Feb 2025

₹ 210.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100768611 View Details Hdfc Bank Limited 210.00 04 Aug 2023 23 Nov 2023 01 Feb 2025 Satisfied 2100000000.0
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
100842075 View Details Others 6.40 08 Jan 2024 - 27 Dec 2024 Satisfied 64011851.0
100798461 View Details Tata Capital Financial Services Limited 25.00 25 Sep 2023 - 27 Dec 2024 Satisfied 250000000.0
100798462 View Details Tata Capital Financial Services Limited 25.00 25 Sep 2023 - 27 Dec 2024 Satisfied 250000000.0
100793321 View Details Others 6.14 25 Sep 2023 - 27 Dec 2024 Satisfied 61431654.0
100821904 View Details Others 5.50 08 Aug 2023 - 27 Dec 2024 Satisfied 55000000.0