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Access Report

Citric Health Care Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.65 Cr
  • State Bank Of India : 5.00 Cr

₹ 25.65 crore

₹ 9.90 crore

2

Others

Modification

11 Dec 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101020144 View Details Others ₹ 2.40 02 Sep 2024 - 23 Oct 2025 Satisfied 24000000.0
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
100577436 View Details State Bank Of India ₹ 2.00 24 Mar 2022 - 31 Oct 2023 Satisfied 20000000.0
100452444 View Details State Bank Of India ₹ 5.50 16 Jun 2021 - 31 Oct 2023 Satisfied 55000000.0
101207854 View Details Others ₹ 2.65 14 Oct 2025 - - Open 26500000.0
100967086 View Details State Bank Of India ₹ 5.00 08 Jul 2024 - - Open 50000000.0
100847573 View Details Others ₹ 18.00 27 Oct 2023 11 Dec 2025 - Open 180000000.0