Sanya Hospital And Diagnostics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 255.00 Cr
- Others : 13.56 Cr
- Siemens Financial Services Private Limited : 0.96 Cr
₹ 26,951.83 lakh
₹ 2,657.55 lakh
6
Idbi Trusteeship Services Limited
Creation
06 Jul 2021
₹ 3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10382040 View Details | Siemens Financial Services Private Limited | ₹ 407.00 | 12 Sep 2012 | - | 28 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10353224 View Details | Srei Equipment Finance Private Limited | ₹ 494.00 | 31 Mar 2012 | - | 06 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10452430 View Details | Siemens Financial Services Private Limited | ₹ 148.50 | 11 Sep 2013 | - | 05 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10521914 View Details | Ge Capital Services India | ₹ 490.05 | 24 Sep 2014 | - | 24 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10396870 View Details | Hdfc Bank Limited | ₹ 463.50 | 22 Dec 2012 | - | 17 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10418677 View Details | Siemens Financial Services Private Limited | ₹ 28.00 | 21 Mar 2013 | - | 23 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382041 View Details | Siemens Financial Services Private Limited | ₹ 135.00 | 20 Sep 2012 | - | 04 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332111 View Details | Ge Capital Services India | ₹ 100.00 | 28 Dec 2011 | - | 29 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108274 View Details | Ge Capital Services India | ₹ 391.50 | 01 May 2008 | - | 29 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100457524 View Details | Idbi Trusteeship Services Limited | ₹ 3,600.00 | 06 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||