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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 1050000000.0
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
10210303 View Details State Bank Of India 20.00 01 Mar 2010 26 Jun 2018 22 Apr 2019 Satisfied 200000000.0
100151740 View Details State Bank Of India 8.30 04 Dec 2017 - 29 Dec 2018 Satisfied 83000000.0
90260368 View Details Sundaram Finance Ltd. 0.02 07 Dec 2005 - 18 Jul 2017 Satisfied 174750.0
10308390 View Details State Bank Of India 40.00 11 Aug 2011 30 Jun 2012 27 May 2014 Satisfied 400000000.0
10052639 View Details Syndicate Bank 0.12 30 Apr 2007 - 01 Jan 2011 Satisfied 1200000.0
90263064 View Details Canara Bank 3.50 01 Feb 2006 16 Oct 2006 08 Apr 2009 Satisfied 35000000.0
101107203 View Details Others 50.00 28 May 2025 - - Open 500000000.0
100257970 View Details Hdfc Bank Limited 150.00 20 Apr 2019 26 Jun 2025 - Open 1500000000.0
100255314 View Details Axis Bank Limited 50.00 04 Apr 2019 05 Jun 2024 - Open 500000000.0