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R R Hospitals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 5.35 Cr
  • Hdfc Bank Limited : 4.45 Cr
  • Axis Bank Limited : 2.70 Cr
  • Allahabad Bank : 0.07 Cr

₹12.56 crore

₹0.25 crore

5

Indian Bank

Modification

24 Sep 2024

₹4.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529238 View Details Janalakshmi Financial Services Private Limited ₹ 0.25 31 Oct 2014 - 14 Jan 2022 Satisfied 2500000.0
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100806111 View Details Indian Bank ₹ 4.95 29 Jul 2023 - - Open 49500000.0
100818795 View Details Indian Bank ₹ 0.40 26 Jul 2023 - - Open 4000000.0
100696891 View Details Hdfc Bank Limited ₹ 4.45 06 Mar 2023 24 Sep 2024 - Open 44500000.0
100411657 View Details Axis Bank Limited ₹ 2.35 12 Nov 2020 - - Open 23488600.0
100411658 View Details Axis Bank Limited ₹ 0.35 11 Aug 2020 - - Open 3500000.0
10511700 View Details Allahabad Bank ₹ 0.07 02 Apr 2014 - - Open 650000.0