Last Updated:

Premium Medical And Health Care Providers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 344.50 Cr
  • Yes Bank Limited : 195.00 Cr
  • Others : 105.00 Cr

₹ 644.50 crore

₹ 294.77 crore

4

Idbi Trusteeship Services Limited

Satisfaction

19 Nov 2025

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100655067 View Details Others 1.60 25 Oct 2022 - 19 Nov 2025 Satisfied 15968000.0
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
100586105 View Details Others 0.76 24 Jun 2022 - 19 Nov 2025 Satisfied 7600000.0
100576504 View Details Others 1.91 26 Mar 2022 - 19 Nov 2025 Satisfied 19125000.0
100453512 View Details Yes Bank Limited 49.50 29 Mar 2021 - 05 Nov 2025 Satisfied 495000000.0
10538882 View Details State Bank Of India 241.00 30 Sep 2014 15 Jan 2018 17 Jul 2018 Satisfied 2410000000.0
100476890 View Details Others 105.00 06 Aug 2021 30 Oct 2021 - Open 1050000000.0
100223060 View Details Idbi Trusteeship Services Limited 344.50 10 Oct 2018 11 Mar 2022 - Open 3445000000.0
100191893 View Details Yes Bank Limited 195.00 11 Apr 2018 25 Nov 2021 - Open 1950000000.0