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Sevenhills Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 1275.21 Cr
  • Others : 673.46 Cr
  • State Bank Of Hyderabad : 10.00 Cr
  • Dcl Finance Ltd : 0.02 Cr

₹ 1,958.69 crore

₹ 464.73 crore

18

Axis Trustee Services Limited

Satisfaction

10 Jul 2019

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584340 View Details Cholamandalam Investment And Finance Company Limited 0.05 28 Nov 2014 - 10 Jul 2019 Satisfied 490000.0
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
10024060 View Details Idbi Trusteeship Services Limited 20.00 29 Sep 2006 - 11 Mar 2013 Satisfied 200000000.0
10126844 View Details Andhra Pradesh State Financial Corporation 10.00 13 Oct 2008 16 Jun 2009 28 Oct 2010 Satisfied 100000000.0
80016879 View Details Andhra Pradesh State Financial Corporation 13.00 15 Dec 2005 17 Mar 2009 28 Oct 2010 Satisfied 130000000.0
10230428 View Details Allahabad Bank 19.69 10 Jul 2010 - 21 Oct 2010 Satisfied 196900000.0
10215575 View Details State Bank Of Patiala 19.50 19 Apr 2010 - 21 Oct 2010 Satisfied 195000000.0
10019987 View Details Allahabad Bank - Representing Consortium 269.00 29 Aug 2006 29 Sep 2006 21 Oct 2010 Satisfied 2690000000.0
10054263 View Details State Bank Of Hyderabad 14.00 27 Apr 2007 31 Mar 2010 10 Oct 2010 Satisfied 140000000.0
10192258 View Details Union Bank Of India 30.00 23 Dec 2009 - 31 Mar 2010 Satisfied 300000000.0
10188412 View Details State Bank Of Travancore 9.00 06 Nov 2009 - 25 Mar 2010 Satisfied 90000000.0