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Teresa Memorial Hospital Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.69 Cr
  • Clix Finance India Private Limited : 3.92 Cr
  • Profectus Capital Private Limited : 1.50 Cr

₹ 10.10 crore

-

3

Clix Finance India Private Limited

Creation

11 Jul 2024

₹ 2.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101006825 View Details Hdfc Bank Limited ₹ 2.16 11 Jul 2024 - - Open 21608000.0
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
100739421 View Details Hdfc Bank Limited ₹ 2.53 06 Jun 2023 - - Open 25268293.0
100647055 View Details Profectus Capital Private Limited ₹ 1.50 30 Jun 2022 - - Open 15000000.0
100447894 View Details Clix Finance India Private Limited ₹ 0.58 04 Jun 2021 - - Open 5800000.0
100229098 View Details Clix Finance India Private Limited ₹ 3.34 28 Dec 2018 - - Open 33358050.0