Ttk Healthcare Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Corporation Bank : 27.25 Cr
- Others : 13.00 Cr
₹ 40.25 crore
₹ 49.90 crore
11
Corporation Bank
Creation
18 Apr 2018
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10539884 View Details | Commonwealth Bank Of Australia | ₹ 20.00 | 19 Dec 2014 | - | 05 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80037391 View Details | Uti Bank Limited | ₹ 3.75 | 20 Sep 2004 | - | 19 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018064 View Details | Maersk Medical As | ₹ 1.00 | 25 Aug 2001 | - | 19 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90372820 View Details | Indian Overseas Bank | ₹ 3.20 | 16 Feb 1998 | 18 Aug 1998 | 27 Apr 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90373952 View Details | Indian Overseas Bank | ₹ 1.50 | 22 Mar 2000 | 25 Aug 2000 | 11 Oct 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062336 View Details | Icici Ltd | ₹ 8.00 | 29 Mar 2000 | - | 29 Jul 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90373791 View Details | Indian Overseas Bank | ₹ 0.75 | 23 Jul 1997 | - | 23 Oct 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062339 View Details | Standard Chatered Bank | ₹ 3.00 | 17 Apr 2000 | - | 10 Mar 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062335 View Details | Debenture Trustees | ₹ 2.50 | 08 Sep 1998 | - | 22 Aug 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062351 View Details | Standard Chartered Bank | ₹ 3.00 | 17 May 1999 | - | 30 Mar 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||