Lokmanya Hospitals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 102.00 Cr
- Others : 48.54 Cr
- Indian Overseas Bank : 0.25 Cr
₹ 150.79 crore
₹ 21.57 crore
7
Idbi Trusteeship Services Limited
Satisfaction
16 Aug 2025
₹ 7.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100356763 View Details | Yes Bank Limited | ₹ 1.24 | 28 Jul 2020 | - | 16 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100261300 View Details | Yes Bank Limited | ₹ 7.72 | 08 Apr 2019 | - | 16 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601622 View Details | Yes Bank Limited | ₹ 1.72 | 15 Oct 2015 | - | 16 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10564207 View Details | Yes Bank Limited | ₹ 0.92 | 30 Mar 2015 | - | 16 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537304 View Details | Yes Bank Limited | ₹ 2.37 | 24 Nov 2014 | - | 16 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161743 View Details | Others | ₹ 1.00 | 09 Mar 2018 | - | 14 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100066393 View Details | Axis Bank Limited | ₹ 5.00 | 05 Dec 2016 | - | 22 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348038 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.40 | 27 Mar 2012 | - | 09 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371152 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Jul 2012 | - | 07 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100661737 View Details | Others | ₹ 5.00 | 30 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||