Sahyadri Hospitals Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Maharashtra, India.

1996 | Pune, Maharashtra (India) | Active
Last Updated:

Sahyadri Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 198.00 Cr
  • Union Bank Of India : 77.60 Cr
  • Others : 28.00 Cr
  • Corporation Bank : 5.59 Cr
  • Citicorp Finance (India) Limited : 5.25 Cr
  • Others : 1.89 Cr

₹ 0.50 crore

₹ 316.33 crore

6

Idbi Trusteeship Services Limited

Satisfaction

11 Aug 2025

₹ 0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063573 View DetailsOthers 0.50 04 Nov 2016-11 Aug 2025 Satisfied 5000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10458801 View DetailsOthers 15.00 15 Oct 201311 Oct 201912 Nov 2024 Satisfied 150000000.0
100129591 View DetailsIdbi Trusteeship Services Limited 75.00 27 Sep 201703 Mar 202223 Nov 2022 Satisfied 750000000.0
10586799 View DetailsCorporation Bank 0.07 25 Jul 2015-02 Jul 2020 Satisfied 737000.0
10586800 View DetailsCorporation Bank 0.07 25 Jul 2015-02 Jul 2020 Satisfied 700000.0
10586802 View DetailsCorporation Bank 0.16 25 Jul 2015-02 Jul 2020 Satisfied 1637000.0
10446593 View DetailsCorporation Bank 0.07 22 Aug 2013-21 May 2019 Satisfied 719000.0
10368600 View DetailsCorporation Bank 0.13 10 Jul 2012-21 May 2019 Satisfied 1250000.0
100111416 View DetailsOthers 12.50 12 Jun 2017-03 Mar 2018 Satisfied 125000000.0
10219705 View DetailsUnion Bank Of India 55.71 27 Apr 201015 Apr 201303 Mar 2018 Satisfied 557100000.0