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Bajaj Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1975.10 Cr
  • Axis Bank Limited : 1.82 Cr

₹ 1,976.92 crore

₹ 318.03 crore

13

Others

Satisfaction

28 Nov 2025

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100511270 View Details Others 0.18 20 Nov 2021 - 28 Nov 2025 Satisfied 1780000.0
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
100983094 View Details Others 25.00 01 Oct 2024 - 07 Mar 2025 Satisfied 250000000.0
100670130 View Details Others 40.00 24 Jan 2023 - 07 Mar 2025 Satisfied 400000000.0
100802929 View Details Others 60.00 03 Oct 2023 - 16 Oct 2024 Satisfied 600000000.0
10617655 View Details Others 4.65 12 Jan 2016 17 May 2017 12 Feb 2024 Satisfied 46500000.0
100136712 View Details Standard Chartered Bank 30.00 24 Nov 2017 - 22 Nov 2023 Satisfied 300000000.0
100088976 View Details Standard Chartered Bank 25.00 23 Mar 2017 - 02 Nov 2021 Satisfied 250000000.0
100126773 View Details Citi Bank N.A. 5.00 23 Feb 2017 - 07 Sep 2021 Satisfied 50000000.0
100091570 View Details Others 6.00 24 Mar 2017 18 Jun 2018 27 Aug 2021 Satisfied 60000000.0
10291726 View Details The Saraswat Co-Operative Bank Ltd. 0.07 14 May 2011 - 04 Mar 2020 Satisfied 744000.0