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Medicap Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.77 Cr
  • Others : 0.95 Cr

₹ 78.72 crore

₹ 4.27 crore

2

Hdfc Bank Limited

Satisfaction

10 Sep 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374382 View Details Others 0.09 02 Sep 2020 - 10 Sep 2025 Satisfied 900000.0
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
100513290 View Details Others 1.35 25 Nov 2021 - 12 Dec 2023 Satisfied 13500000.0
100347796 View Details Hdfc Bank Limited 0.33 25 Jun 2020 - 05 Jul 2023 Satisfied 3300000.0
100338615 View Details Hdfc Bank Limited 2.50 14 May 2020 06 Nov 2020 18 Feb 2021 Satisfied 25000000.0
101029688 View Details Hdfc Bank Limited 13.70 24 Dec 2024 - - Open 137000000.0
101029698 View Details Hdfc Bank Limited 12.90 24 Dec 2024 - - Open 129000000.0
101029699 View Details Hdfc Bank Limited 18.70 24 Dec 2024 - - Open 187000000.0
100908746 View Details Hdfc Bank Limited 1.10 24 Apr 2024 - - Open 11000000.0
100906966 View Details Hdfc Bank Limited 0.89 15 Apr 2024 - - Open 8850000.0
100906977 View Details Hdfc Bank Limited 0.48 15 Apr 2024 - - Open 4845000.0