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Sanjibani Medisales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 73.90 Cr
  • Hdfc Bank Limited : 7.83 Cr
  • Others : 2.07 Cr
  • Axis Bank Limited : 1.45 Cr
  • Icici Bank Limited : 0.75 Cr

₹ 86.00 crore

₹ 3.00 crore

5

Bank Of India

Modification

04 Feb 2026

₹ 48.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100739232 View Details Axis Bank Limited 3.00 30 May 2023 - 22 May 2024 Satisfied 30000000.0
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
100919865 View Details Bank Of India 48.90 27 Mar 2024 04 Feb 2026 - Open 489000000.0
100801603 View Details Bank Of India 25.00 22 Sep 2023 - - Open 250000000.0
100497428 View Details Hdfc Bank Limited 0.18 18 Aug 2021 - - Open 1750000.0
100433618 View Details Hdfc Bank Limited 0.90 31 Oct 2020 - - Open 9000000.0
100358229 View Details Hdfc Bank Limited 6.75 03 Jul 2020 - - Open 67500000.0
100304671 View Details Others 2.07 29 Nov 2019 - - Open 20722000.0
100224571 View Details Axis Bank Limited 1.45 28 Aug 2018 28 Aug 2018 - Open 14500000.0
10439922 View Details Icici Bank Limited 0.75 30 Jul 2013 - - Open 7500000.0