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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100063573 View Details | Others | ₹ 0.50 | 04 Nov 2016 | - | 11 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10458801 View Details | Others | ₹ 15.00 | 15 Oct 2013 | 11 Oct 2019 | 12 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100129591 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 27 Sep 2017 | 03 Mar 2022 | 23 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586799 View Details | Corporation Bank | ₹ 0.07 | 25 Jul 2015 | - | 02 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586800 View Details | Corporation Bank | ₹ 0.07 | 25 Jul 2015 | - | 02 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586802 View Details | Corporation Bank | ₹ 0.16 | 25 Jul 2015 | - | 02 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10446593 View Details | Corporation Bank | ₹ 0.07 | 22 Aug 2013 | - | 21 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368600 View Details | Corporation Bank | ₹ 0.13 | 10 Jul 2012 | - | 21 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100111416 View Details | Others | ₹ 12.50 | 12 Jun 2017 | - | 03 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219705 View Details | Union Bank Of India | ₹ 55.71 | 27 Apr 2010 | 15 Apr 2013 | 03 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||