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Trivandrum Medical Speciality Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 27.50 Cr
  • Kerala Financial Corporation : 20.00 Cr
  • Dhanlaxmi Bank Limited : 16.00 Cr

₹ 63.50 crore

₹ 2.57 crore

4

State Bank Of Travancore

Satisfaction

20 Jan 2016

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90019709 View Details Canara Bank 0.12 18 Mar 2004 - 20 Jan 2016 Satisfied 1200000.0
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
90018927 View Details Canara Bank 1.85 11 Dec 2002 - 20 Jan 2016 Satisfied 18500000.0
90018285 View Details Canara Bank 0.15 11 Jul 2001 18 Mar 2004 20 Jan 2016 Satisfied 1500000.0
90018176 View Details Canara Bank 0.45 20 Mar 2001 - 20 Jan 2016 Satisfied 4500000.0
10611255 View Details Dhanlaxmi Bank Limited 16.00 31 Mar 2015 14 Jul 2015 - Open 160000000.0
10563754 View Details State Bank Of Travancore 1.50 11 Mar 2015 12 Mar 2015 - Open 15000000.0
10496663 View Details Kerala Financial Corporation 20.00 17 Mar 2014 18 Mar 2014 - Open 200000000.0
10217924 View Details State Bank Of Travancore 20.00 30 Mar 2010 - - Open 200000000.0
10217926 View Details State Bank Of Travancore 6.00 30 Mar 2010 14 Dec 2015 - Open 60000000.0