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Qms Medical Allied Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 56.60 Cr
  • Others : 10.00 Cr

₹ 66.60 crore

₹ 107.66 crore

4

Citi Bank N.A.

Modification

19 Dec 2025

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101011537 View Details Others 20.00 09 Nov 2024 - 05 Sep 2025 Satisfied 200000000.0
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
100939574 View Details Citi Bank N.A. 38.00 29 Jun 2024 - 30 Sep 2024 Satisfied 380000000.0
100573323 View Details Hdfc Bank Limited 30.32 21 Apr 2022 07 Sep 2022 01 Jun 2024 Satisfied 303238000.0
100375048 View Details Standard Chartered Bank 19.34 16 Sep 2020 26 Jul 2021 19 May 2022 Satisfied 193408000.0
101043012 View Details Others 10.00 23 Dec 2024 - - Open 100000000.0
100988892 View Details Citi Bank N.A. 1.60 11 Oct 2024 19 Dec 2025 - Open 16000000.0
100228986 View Details Citi Bank N.A. 55.00 31 May 2018 19 Dec 2025 - Open 550000000.0