Takshasila Hospitals Operating Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 28.00 Cr
- Srei Equipment Finance Limited : 27.69 Cr
- Srei Infrastructure Finance Limited : 20.00 Cr
- De Lage Landen Financial Services India Private Limited : 17.96 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Others : 4.43 Cr
-
₹ 108.09 crore
6
Kotak Mahindra Bank Limited
Satisfaction
31 Jul 2021
₹ 5.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10583869 View Details | Srei Equipment Finance Limited | ₹ 12.00 | 31 Jul 2015 | - | 31 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10496100 View Details | Srei Equipment Finance Ltd | ₹ 4.43 | 22 May 2014 | - | 31 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10479484 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 24 Feb 2014 | - | 31 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474892 View Details | Srei Equipment Finance Limited | ₹ 5.69 | 31 Jan 2014 | - | 31 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513275 View Details | De Lage Landen Financial Services India Private Limited | ₹ 17.96 | 08 Jul 2014 | - | 12 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600177 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 19 Oct 2015 | - | 20 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10500324 View Details | Srei Infrastructure Finance Limited | ₹ 20.00 | 28 May 2014 | - | 05 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447669 View Details | Kotak Mahindra Bank Limited | ₹ 28.00 | 23 Jul 2013 | - | 11 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||