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Tagore Hospital & Heart Care Centre Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.75 Cr

₹ 5.75 crore

₹ 13.59 crore

11

Hdfc Bank Limited

Modification

14 Nov 2025

₹ 5.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10211784 View Details Citi Bank N.A. 2.50 23 Mar 2010 14 Sep 2010 29 May 2014 Satisfied 25000000.0
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
10025011 View Details Ge Money Housing Finance (A Public Company With Unlimited Liability) 0.88 29 Sep 2006 - 21 Dec 2012 Satisfied 8800000.0
10183722 View Details State Bank Of Patiala 1.98 14 Oct 2009 10 Mar 2010 07 Jul 2012 Satisfied 19840000.0
90172236 View Details Icici Bank Ltd. 0.16 29 Sep 2004 - 27 Mar 2009 Satisfied 1575000.0
90168935 View Details Punjab National Bank 0.02 12 Aug 1997 - 27 Mar 2009 Satisfied 200000.0
90172198 View Details Icici Bank Ltd. 0.75 31 Mar 2004 - 25 Mar 2009 Satisfied 7500000.0
90309064 View Details Bank Of India 1.85 27 Jun 1996 - 25 Mar 2009 Satisfied 18500000.0
90167964 View Details Union Bank Of India 0.00 17 Oct 1985 - 17 Mar 2009 Satisfied 10798.0
90168513 View Details Punjab National Bank 0.03 20 Nov 1992 - 03 Mar 2009 Satisfied 300000.0
90168475 View Details Punjab National Bank 0.01 07 Apr 1992 - 03 Mar 2009 Satisfied 96562.0