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Tirupati Medicare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.00 Cr
  • Others : 63.91 Cr
  • Citi Bank N.A. : 51.50 Cr

₹ 207.41 crore

₹ 245.31 crore

6

State Bank Of India

Creation

26 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528226 View Details Hdfc Bank Limited 40.00 18 Jan 2022 - 28 Feb 2023 Satisfied 400000000.0
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
100389882 View Details State Bank Of India 27.02 20 Aug 2020 02 Apr 2021 24 Dec 2021 Satisfied 270200000.0
100389883 View Details State Bank Of India 60.23 04 Sep 2020 - 26 Oct 2021 Satisfied 602300000.0
100069126 View Details State Bank Of India 26.00 26 Sep 2016 12 Apr 2017 15 Oct 2020 Satisfied 260000000.0
10166051 View Details Member Secretary Single Window Clearance Agency 0.30 16 Jul 2009 - 22 Sep 2020 Satisfied 3000000.0
10291300 View Details State Bank Of India 49.01 27 Apr 2011 22 Mar 2016 31 Oct 2019 Satisfied 490100000.0
100190193 View Details Hdfc Bank Limited 15.00 15 May 2018 - 16 Jan 2019 Satisfied 150000000.0
10200008 View Details Punjab National Bank 2.25 07 Jan 2010 - 29 Apr 2011 Satisfied 22500000.0
10093093 View Details Punjab National Bank 2.00 06 Feb 2008 - 29 Apr 2011 Satisfied 20000000.0
10041719 View Details Punjab National Bank 4.75 29 Jan 2007 - 29 Apr 2011 Satisfied 47500000.0