Zydus Healthcare Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 300.00 Cr
- State Bank Of India : 2.43 Cr
- The British Of The Middile East : 0.55 Cr
₹ 302.98 crore
₹ 225.00 crore
4
Hdfc Bank Limited
Satisfaction
04 Jun 2020
₹ 225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100197882 View Details | Citi Bank N.A. | ₹ 225.00 | 30 Jul 2018 | - | 04 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100070221 View Details | Hdfc Bank Limited | ₹ 300.00 | 20 Dec 2016 | 25 Jan 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90225809 View Details | The British Of The Middile East | ₹ 0.55 | 10 Apr 1991 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90225741 View Details | State Bank Of India | ₹ 2.43 | 04 Apr 1990 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||