Last Updated:

Themis Medicare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 304.86 Cr
  • Union Bank Of India - Lead Bank Of Ubi Consortium : 117.30 Cr
  • Union Bank Of India : 111.91 Cr
  • Bank Of Baroda : 36.79 Cr
  • The Zoroastrian Co-Operative Bank Limited : 6.00 Cr
  • Others : 0.43 Cr

₹ 577.29 crore

₹ 110.37 crore

9

Others

Satisfaction

31 Oct 2025

₹ 0.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100858301 View Details Others 0.36 06 Feb 2024 - 31 Oct 2025 Satisfied 3600000.0
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
100442820 View Details Others 0.71 19 Mar 2021 - 15 May 2024 Satisfied 7100000.0
100336354 View Details Others 45.00 15 May 2020 - 21 Jun 2021 Satisfied 450000000.0
100333636 View Details Others 45.00 23 Mar 2020 - 21 Jun 2021 Satisfied 450000000.0
10363125 View Details The Kapol Co-Operative Bank Ltd. 0.80 21 Jun 2012 - 30 May 2015 Satisfied 8000000.0
10358247 View Details The Kapol Co-Operative Bank Ltd. 4.70 12 May 2012 - 30 May 2015 Satisfied 47000000.0
80063850 View Details Industrial Development Bank Of India Limited 5.00 14 Jul 2005 - 18 Jan 2012 Satisfied 50000000.0
80064450 View Details Idbi Bank Limited 8.80 14 Jul 2005 - 18 Jan 2012 Satisfied 88000000.0
101149019 View Details Others 1.00 21 Aug 2025 - - Open 10000000.0
101011181 View Details Others 11.25 22 Nov 2024 - - Open 112500000.0