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Ushahkal Abhinav Speciality Hospital Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.74 Cr
  • Svc Co Operative Bank Limited : 18.00 Cr

₹ 148.74 crore

₹ 179.38 crore

4

Hdfc Bank Limited

Modification

03 Sep 2024

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100850193 View Details Sbicap Trustee Company Limited 15.00 27 Dec 2023 - 22 Mar 2024 Satisfied 150000000.0
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
100616400 View Details Sbicap Trustee Company Limited 4.38 15 Sep 2022 03 May 2023 22 Mar 2024 Satisfied 43800000.0
100453074 View Details Sbicap Trustee Company Limited 110.00 02 Jun 2021 03 May 2023 22 Mar 2024 Satisfied 1100000000.0
100276381 View Details Tjsb Sahakari Bank Limited 10.00 27 Jun 2019 - 11 Jun 2021 Satisfied 100000000.0
100276382 View Details Tjsb Sahakari Bank Limited 15.00 27 Jun 2019 30 Dec 2019 11 Jun 2021 Satisfied 150000000.0
100276400 View Details Tjsb Sahakari Bank Limited 10.00 27 Jun 2019 - 11 Jun 2021 Satisfied 100000000.0
100276401 View Details Tjsb Sahakari Bank Limited 15.00 27 Jun 2019 - 11 Jun 2021 Satisfied 150000000.0
100973180 View Details Svc Co Operative Bank Limited 18.00 26 Aug 2024 03 Sep 2024 - Open 180000000.0
100963357 View Details Hdfc Bank Limited 6.24 26 Jul 2024 - - Open 62400000.0
100963358 View Details Hdfc Bank Limited 124.50 12 Jul 2024 30 Jul 2024 - Open 1245000000.0