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Medi Focus India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.00 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹ 21.27 crore

₹ 34.32 crore

5

State Bank Of India

Modification

01 Jul 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561469 View Details Others 14.75 31 Mar 2022 28 Aug 2023 04 Oct 2024 Satisfied 147500000.0
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
100650867 View Details Others 1.20 21 Nov 2022 - 30 Mar 2023 Satisfied 12000000.0
100416386 View Details Axis Bank Limited 0.50 19 Feb 2021 30 Mar 2021 05 Jul 2022 Satisfied 5000000.0
100281336 View Details Axis Bank Limited 10.22 06 Aug 2019 22 Nov 2021 05 Jul 2022 Satisfied 102200000.0
100056121 View Details Others 6.00 31 Aug 2016 19 Dec 2018 25 Nov 2020 Satisfied 60000000.0
10427694 View Details Bank Of Baroda 0.40 28 Mar 2013 - 16 Oct 2018 Satisfied 4000000.0
10568758 View Details Bank Of Baroda 1.25 30 Apr 2015 - 29 Sep 2016 Satisfied 12500000.0
101039280 View Details Others 1.00 30 Dec 2024 - - Open 10000000.0
100942062 View Details State Bank Of India 20.00 01 Jul 2024 01 Jul 2025 - Open 200000000.0
100650368 View Details Hdfc Bank Limited 0.27 23 Aug 2022 - - Open 2670451.0