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Yogi Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Ltd. : 139.62 Cr
  • Dena Bank : 103.85 Cr
  • Nirma Limited : 100.09 Cr
  • Icici Bank Ltd. : 100.00 Cr
  • Industrial Development Bank Of India : 95.00 Cr
  • Others : 158.77 Cr

₹ 697.33 crore

₹ 12.50 crore

13

Nirma Limited

Satisfaction

30 Mar 2007

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80026999 View Details Global Trust Bank Limited 12.50 01 Mar 1999 - 30 Mar 2007 Satisfied 125000000.0
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
90103873 View Details Icici Ltd. 5.00 31 Mar 1999 30 Dec 2003 - Open 50000000.0
90103130 View Details Ifci Ltd. 39.62 26 May 1998 06 Aug 2004 - Open 396200000.0
90103129 View Details Icici Ltd. 5.00 05 May 1998 30 Dec 2003 - Open 50000000.0
90103478 View Details Icici Ltd. 20.00 24 Mar 1998 30 Dec 2003 - Open 200000000.0
90103118 View Details The Industrial Credit And Investment Corporation Of India 15.00 31 Dec 1997 30 Dec 2003 - Open 150000000.0
90103472 View Details Icici Ltd. 15.00 31 Dec 1997 30 Dec 2003 - Open 150000000.0
90103470 View Details The Industrial Vredit And Investment Corporation Of India 30.00 24 Dec 1997 30 Dec 2003 - Open 300000000.0
90103090 View Details Dena Bank 8.00 05 Jun 1997 31 Dec 2005 - Open 80000000.0
90103084 View Details Dena Bank 65.85 31 Mar 1997 31 Dec 2005 - Open 658500000.0