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Medisales (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.03 Cr
  • Others : 3.50 Cr

₹ 46.53 crore

₹ 68.75 crore

5

Hdfc Bank Limited

Creation

28 Jun 2024

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213922 View Details Others 22.00 09 Aug 2018 - 18 Jan 2020 Satisfied 220000000.0
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
10620559 View Details Icici Bank Limited 10.00 06 Jan 2016 - 02 Dec 2019 Satisfied 100000000.0
10224364 View Details Others 20.00 29 Oct 2009 15 Feb 2018 12 Dec 2018 Satisfied 200000000.0
100110445 View Details Standard Chartered Bank 10.00 27 Jun 2017 - 14 Aug 2018 Satisfied 100000000.0
100119297 View Details Standard Chartered Bank 0.20 08 Jun 2017 - 14 Aug 2018 Satisfied 2000000.0
10125500 View Details Standard Chartered Bank 5.75 10 Sep 2008 - 31 Dec 2009 Satisfied 57500000.0
10050924 View Details Punjab National Bank 0.80 28 Aug 2006 - 21 Sep 2007 Satisfied 8000000.0
100948765 View Details Others 3.50 28 Jun 2024 - - Open 35000000.0
100477988 View Details Hdfc Bank Limited 0.04 27 Jul 2021 - - Open 360000.0
100309457 View Details Hdfc Bank Limited 43.00 25 Nov 2019 28 May 2024 - Open 429981829.0