Last Updated:

Tcg Healthcare Llp loan details

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

Charges Breakdown by Lending Institutions

  • Siemens Financial Services Private Limited : 12.74 Cr
  • Siemens Financial Services Private Limited : 4.71 Cr
  • Punjab National Bank : 3.73 Cr
  • Icici Bank Limited : 3.03 Cr
  • Oriental Bank Of Commerce Limited : 0.65 Cr
  • Others : 0.53 Cr

₹ 2,538.05 lakh

-

6

Siemens Financial Services Private Limited

Creation

14 May 2024

₹ 52.65 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100939593 View Details Axis Bank Limited 52.65 14 May 2024 - - Open 5265000.0
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
100907173 View Details Siemens Financial Services Private Limited 130.00 27 Mar 2024 - - Open 13000000.0
100658933 View Details Siemens Financial Services Private Limited 1,143.50 15 Dec 2022 - - Open 114350000.0
100501761 View Details Icici Bank Limited 303.00 30 Sep 2021 - - Open 30300000.0
100424231 View Details Siemens Financial Services Private Limited 75.00 28 Aug 2020 - - Open 7500000.0
100290787 View Details Punjab National Bank 373.40 26 Sep 2019 13 Sep 2023 - Open 37340000.0
100283325 View Details Oriental Bank Of Commerce Limited 64.50 30 Aug 2019 - - Open 6450000.0
100286148 View Details Siemens Financial Services Private Limited 396.00 29 Aug 2019 - - Open 39600001.0