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Travancore Health Care Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.07 Cr
  • Others : 6.63 Cr
  • The South Indian Bank Limited : 5.30 Cr
  • Ge Capital Services India : 3.80 Cr
  • Srei Equipment Finance Private Limited : 3.00 Cr
  • Others : 1.21 Cr

₹ 3,901.17 lakh

₹ 998.75 lakh

10

Hdfc Bank Limited

Creation

19 Dec 2025

₹ 53.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841871 View Details Others 550.00 29 Dec 2023 - 15 Sep 2025 Satisfied 55000000.0
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
10241591 View Details The Royal Bank Of Scotland N. V. 19.50 11 Aug 2010 - 16 Aug 2013 Satisfied 1950000.0
10086198 View Details Abn Amro Bank Nv 429.25 05 Dec 2007 - 11 Jun 2012 Satisfied 42925000.0
101206552 View Details Others 53.80 19 Dec 2025 - - Open 5380000.0
101192333 View Details Hdfc Bank Limited 90.37 23 Oct 2025 - - Open 9036563.0
101174742 View Details Others 4.45 14 Oct 2025 - - Open 445000.0
101028745 View Details The South Indian Bank Limited 530.17 24 Dec 2024 08 Mar 2025 - Open 53017000.0
101033022 View Details Hdfc Bank Limited 90.00 18 Dec 2024 - - Open 9000000.0
100884042 View Details Others 250.00 29 Dec 2023 - - Open 25000000.0
100806062 View Details Hdfc Bank Limited 22.80 19 Oct 2023 - - Open 2280000.0