Last Updated:

Srv-Agadi Hospital Llp loan details

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

Charges Breakdown by Lending Institutions

  • Blacksoil Capital Private Limited : 4.00 Cr
  • Siemens Financial Services Private Limited : 1.93 Cr
  • Siemens Financial Services Private Limited : 1.31 Cr
  • Tata Capital Financial Services Limited : 0.09 Cr

₹ 733.13 lakh

₹ 461.00 lakh

5

Piramal Trusteeship Services Private Limited

Satisfaction

06 Jan 2025

₹ 461.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100654937 View Details Piramal Trusteeship Services Private Limited 461.00 28 Nov 2022 - 06 Jan 2025 Satisfied 46100000.0
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
101030025 View Details Blacksoil Capital Private Limited 400.00 14 Oct 2024 - - Open 40000000.0
100824331 View Details Siemens Financial Services Private Limited 150.44 25 Sep 2023 - - Open 15044090.0
100677591 View Details Tata Capital Financial Services Limited 9.00 02 Feb 2023 - - Open 900000.0
100669067 View Details Siemens Financial Services Private Limited 6.03 28 Feb 2022 - - Open 602700.0
100669866 View Details Siemens Financial Services Private Limited 36.45 22 Dec 2021 - - Open 3645000.0
100515239 View Details Siemens Financial Services Private Limited 34.91 23 Nov 2021 - - Open 3491117.0
100514508 View Details Siemens Financial Services Private Limited 96.30 15 Nov 2021 - - Open 9630000.0