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Tenet Medcorp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.35 Cr
  • Axis Bank Limited : 51.50 Cr
  • Others : 3.21 Cr

₹ 107.06 crore

₹ 41.06 crore

3

Hdfc Bank Limited

Modification

18 Sep 2025

₹ 50.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225325 View Details Hdfc Bank Limited 37.22 26 Nov 2018 27 May 2022 17 May 2023 Satisfied 372200000.0
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
100179118 View Details Others 0.70 29 Mar 2018 - 25 Jul 2022 Satisfied 7000000.0
100226149 View Details Others 1.42 15 Nov 2018 - 21 Sep 2020 Satisfied 14229131.0
100219639 View Details Others 1.72 04 Oct 2018 - 21 Sep 2020 Satisfied 17157754.0
101010198 View Details Hdfc Bank Limited 50.92 27 Nov 2024 18 Sep 2025 - Open 509151164.0
100965611 View Details Hdfc Bank Limited 0.79 29 Jul 2024 - - Open 7913497.0
100927912 View Details Others 2.51 09 May 2024 - - Open 25075000.0
100922953 View Details Others 0.70 30 Apr 2024 - - Open 7021000.0
100926272 View Details Hdfc Bank Limited 0.20 16 Mar 2024 - - Open 1992544.0
100717336 View Details Axis Bank Limited 4.50 20 Mar 2023 20 May 2023 - Open 45000000.0