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Taxila Welcure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Hdfc Bank Limited : 1.93 Cr

₹ 56.93 crore

₹ 30.50 crore

2

Others

Modification

15 Mar 2024

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624018 View Details Hdfc Bank Limited 30.50 02 Feb 2016 20 Nov 2019 31 Mar 2023 Satisfied 305000000.0
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
100602828 View Details Others 55.00 05 Jul 2022 15 Mar 2024 - Open 550000000.0
100495766 View Details Hdfc Bank Limited 0.15 17 Sep 2021 - - Open 1492598.0
100450969 View Details Hdfc Bank Limited 0.79 07 Apr 2021 - - Open 7869388.0
100170579 View Details Hdfc Bank Limited 0.99 17 Nov 2017 - - Open 9900000.0