Nephrocare Health Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 212.53 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
₹ 272.53 crore
₹ 117.55 crore
7
Hdfc Bank Limited
Satisfaction
07 Jul 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100965829 View Details | Citi Bank N.A. | ₹ 25.00 | 08 Aug 2024 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101029575 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 19 Dec 2024 | - | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100253864 View Details | Others | ₹ 15.00 | 29 Mar 2019 | - | 27 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100217172 View Details | Others | ₹ 15.00 | 26 Oct 2018 | 02 Mar 2020 | 27 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220321 View Details | Others | ₹ 12.00 | 26 Oct 2018 | 08 Apr 2019 | 26 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601838 View Details | Small Industries Development Bank Of India | ₹ 9.00 | 20 Oct 2015 | - | 14 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10480809 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 25 Feb 2014 | 30 Oct 2015 | 14 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596632 View Details | Jain Sons Finlease Limited | ₹ 4.75 | 17 Sep 2015 | - | 06 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601566 View Details | Axis Trustee Services Limited | ₹ 6.00 | 19 Oct 2015 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073079 View Details | Others | ₹ 4.00 | 16 Aug 2016 | - | 03 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||