Nayati Healthcare & Research Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 302.76 Cr
- Hdfc Bank Limited : 4.19 Cr
- Yes Bank Limited : 1.58 Cr
- State Bank Of India : 0.18 Cr
- Kotak Mahindra Prime Limited : 0.10 Cr
₹ 308.82 crore
₹ 252.33 crore
14
Others
Modification
29 Mar 2023
₹ 1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10541454 View Details | Icici Bank Limited | ₹ 0.21 | 25 Oct 2014 | - | 10 Dec 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10509887 View Details | Daimler Financial Services India Private Limited | ₹ 0.38 | 19 Jun 2014 | - | 10 Jul 2019 | Satisfied | |||||
| 10552874 View Details | Indusind Bank Ltd. | ₹ 0.14 | 20 Jan 2015 | - | 13 Feb 2019 | Satisfied | |||||
| 10460587 View Details | Volkswagen Finance Private Limited | ₹ 0.60 | 06 Nov 2013 | - | 17 Jan 2019 | Satisfied | |||||
| 100071551 View Details | Others | ₹ 22.50 | 03 Jan 2017 | - | 13 Jun 2017 | Satisfied | |||||
| 10605610 View Details | Syndicate Bank (Lead Bank) | ₹ 114.25 | 20 Nov 2015 | 20 Nov 2015 | 13 Jun 2017 | Satisfied | |||||
| 10600424 View Details | Bank Of Baroda | ₹ 22.50 | 29 Sep 2015 | - | 26 May 2017 | Satisfied | |||||
| 100058804 View Details | Others | ₹ 5.50 | 02 Nov 2016 | - | 20 Apr 2017 | Satisfied | |||||
| 10593787 View Details | Andhra Bank | ₹ 22.50 | 24 Sep 2015 | - | 20 Apr 2017 | Satisfied | |||||
| 100068254 View Details | Others | ₹ 5.50 | 15 Dec 2016 | - | 06 Apr 2017 | Satisfied | |||||