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Kathyayani Medcare Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.32 Cr
  • State Bank Of India : 3.00 Cr

₹ 9.32 crore

₹ 0.19 crore

2

State Bank Of India

Modification

21 Nov 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336939 View Details Others 0.19 30 Apr 2020 - 14 Aug 2023 Satisfied 1921000.0
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
100821842 View Details Others 1.65 10 Oct 2023 - - Open 16454880.0
100646028 View Details Others 0.86 30 Aug 2022 - - Open 8583000.0
100508506 View Details Others 0.48 16 Nov 2021 - - Open 4779000.0
100481882 View Details State Bank Of India 3.00 31 Jul 2021 21 Nov 2023 - Open 30000000.0
100253986 View Details Others 1.41 27 Mar 2019 - - Open 14130427.0
100246897 View Details Others 1.93 12 Mar 2019 - - Open 19287182.0