Optival Health Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.00 Cr
- Others : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
₹ 250.00 crore
₹ 176.94 crore
7
Hdfc Bank Limited
Modification
26 Jun 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10451532 View Details | State Bank Of India | ₹ 105.00 | 05 Sep 2013 | 05 Nov 2015 | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10210303 View Details | State Bank Of India | ₹ 20.00 | 01 Mar 2010 | 26 Jun 2018 | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151740 View Details | State Bank Of India | ₹ 8.30 | 04 Dec 2017 | - | 29 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90260368 View Details | Sundaram Finance Ltd. | ₹ 0.02 | 07 Dec 2005 | - | 18 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10308390 View Details | State Bank Of India | ₹ 40.00 | 11 Aug 2011 | 30 Jun 2012 | 27 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052639 View Details | Syndicate Bank | ₹ 0.12 | 30 Apr 2007 | - | 01 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263064 View Details | Canara Bank | ₹ 3.50 | 01 Feb 2006 | 16 Oct 2006 | 08 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101107203 View Details | Others | ₹ 50.00 | 28 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100257970 View Details | Hdfc Bank Limited | ₹ 150.00 | 20 Apr 2019 | 26 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100255314 View Details | Axis Bank Limited | ₹ 50.00 | 04 Apr 2019 | 05 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||