Last Updated:

Srinivasa Medisales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.00 Cr
  • Hdfc Bank Limited : 80.20 Cr
  • Citibank N A : 0.75 Cr

₹ 48.00 crore

₹ 168.95 crore

3

Others

Satisfaction

19 Mar 2025

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601728 View Details Hdfc Bank Limited 48.00 16 Jun 2022 29 Feb 2024 19 Mar 2025 Satisfied 480000000.0
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
100492860 View Details Others 5.00 30 Aug 2021 - 18 Aug 2022 Satisfied 50000000.0
100232552 View Details Others 28.00 06 Dec 2018 25 Oct 2021 18 Aug 2022 Satisfied 280000000.0
10505296 View Details Hdfc Bank Limited 1.70 05 May 2014 - 04 Feb 2019 Satisfied 17000000.0
10403982 View Details Hdfc Bank Limited 1.00 28 Jan 2013 - 04 Feb 2019 Satisfied 10000000.0
10352623 View Details Hdfc Bank Limited 0.50 29 Mar 2012 - 04 Feb 2019 Satisfied 5000000.0
10308690 View Details Hdfc Bank Limited 1.00 12 Aug 2011 - 04 Feb 2019 Satisfied 10000000.0
10217758 View Details Hdfc Bank Limited 28.00 22 Apr 2010 04 Sep 2018 04 Feb 2019 Satisfied 280000000.0
100232550 View Details Others 55.00 06 Dec 2018 - 31 Jan 2019 Satisfied 550000000.0
10119135 View Details Citibank N A 0.75 27 Aug 2008 - 13 May 2010 Satisfied 7500000.0