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Vinayaka Medical Care Centre Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 75.00 Cr
  • Punjab National Bank : 44.93 Cr
  • Central Bank Of India : 25.00 Cr
  • 3I Infotech Trusteeship Services Limited : 21.25 Cr
  • Small Industries Development Bank Of India : 8.30 Cr
  • Others : 12.67 Cr

₹ 187.15 crore

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10

Ing Vysya Bank Limited

Creation

23 Apr 2012

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10487500 View Details Central Bank Of India 25.00 23 Apr 2012 - - Open 250000000.0
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
10290586 View Details Tamilnad Mercantile Bank Limited 3.83 26 Apr 2011 - - Open 38300000.0
10120627 View Details Kotak Mahindra Bank Limited 0.64 02 Sep 2008 - - Open 6400000.0
10120205 View Details Punjab National Bank 30.53 06 Aug 2008 - - Open 305300000.0
10120207 View Details Punjab National Bank 14.40 06 Aug 2008 - - Open 144000000.0
10082883 View Details Pubjab National Bank 8.00 30 Oct 2007 15 Feb 2008 - Open 80000000.0
10067714 View Details 3I Infotech Trusteeship Services Limited 21.25 21 Sep 2007 29 Oct 2007 - Open 212500000.0
90003904 View Details The Catholic Syrian Bank 0.07 21 Jun 2002 - - Open 685000.0
90001322 View Details Small Industries Development Bank Of India 8.30 26 Apr 2002 - - Open 83000000.0
90003628 View Details The Catholic Syrian Bank Ltd 0.14 15 Sep 2000 - - Open 1355000.0