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Zuventus Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Axis Bank Limited : 7.00 Cr

₹ 52.00 crore

₹ 387.96 crore

7

Others

Modification

13 Dec 2024

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100763441 View Details Others 89.00 25 Jul 2023 29 Dec 2023 05 Aug 2024 Satisfied 890000000.0
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
100421791 View Details Others 80.00 09 Feb 2021 15 Jun 2023 14 Sep 2023 Satisfied 800000000.0
100054065 View Details Axis Bank Limited 70.00 22 Sep 2016 12 Jul 2017 02 Jun 2020 Satisfied 700000000.0
100063606 View Details Hdfc Bank Limited 0.07 24 Oct 2016 - 21 May 2020 Satisfied 735000.0
100080724 View Details Hdfc Bank Limited 0.12 16 Feb 2017 - 26 Feb 2020 Satisfied 1200000.0
100209880 View Details Hdfc Bank Limited 0.10 02 Sep 2018 - 31 Dec 2019 Satisfied 962000.0
100166669 View Details Hdfc Bank Limited 0.12 01 Feb 2018 - 31 Dec 2019 Satisfied 1150000.0
100136743 View Details Hdfc Bank Limited 0.07 14 Nov 2017 - 31 Dec 2019 Satisfied 675000.0
100136786 View Details Hdfc Bank Limited 0.10 08 Nov 2017 - 31 Dec 2019 Satisfied 950000.0
100131869 View Details Hdfc Bank Limited 0.11 28 Sep 2017 - 31 Dec 2019 Satisfied 1090000.0