Last Updated:

Tarak Hospitals India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.45 Cr
  • State Bank Of Travancore : 0.25 Cr

₹ 870.00 lakh

-

2

Others

Modification

18 Jan 2025

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100939839 View Details Others 495.00 14 Jun 2024 18 Jan 2025 - Open 49500000.0
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
100846022 View Details Others 350.00 16 Jan 2024 - - Open 35000000.0
10555395 View Details State Bank Of Travancore 25.00 12 Feb 2015 - - Open 2500000.0