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Best Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 702.43 Cr
  • Anr Securities Private Limited : 100.00 Cr
  • Shimal Healthcare Private Limited : 40.00 Cr

₹ 842.43 crore

₹ 465.00 crore

7

Others

Modification

28 Feb 2018

₹ 402.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10344457 View Details Religare Finvest Limited 175.00 01 Mar 2012 - 27 Sep 2016 Satisfied 1750000000.0
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
10330997 View Details Fortis Health Management(North) Limited 185.00 27 Dec 2011 - 21 Jul 2016 Satisfied 1850000000.0
10331000 View Details Escorts Heart Institute And Research Centre Limited 35.00 27 Dec 2011 - 21 Jul 2016 Satisfied 350000000.0
10418535 View Details Oscar Investments Limited 70.00 20 Mar 2013 - 07 Feb 2014 Satisfied 700000000.0
100061925 View Details Others 300.00 08 Nov 2016 - - Open 3000000000.0
10606270 View Details Others 402.43 26 Nov 2015 28 Feb 2018 - Open 4024300000.0
10576596 View Details Anr Securities Private Limited 100.00 29 May 2015 - - Open 1000000000.0
10551942 View Details Shimal Healthcare Private Limited 40.00 02 Apr 2014 - - Open 400000000.0