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Felix Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 257.78 Cr
  • Bank Of India : 45.00 Cr
  • Hdfc Bank Limited : 7.25 Cr

₹ 310.03 crore

₹ 81.40 crore

4

Others

Satisfaction

24 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101101073 View Details Others 25.00 11 Apr 2025 - 24 Nov 2025 Satisfied 250000000.0
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
100526276 View Details Others 3.72 29 Dec 2021 - 16 Sep 2023 Satisfied 37200000.0
10503310 View Details Others 52.53 27 May 2014 12 Sep 2022 16 Sep 2023 Satisfied 525300000.0
10315550 View Details Syndicate Bank 0.10 22 Oct 2011 - 10 Jul 2014 Satisfied 1000000.0
10315551 View Details Syndicate Bank 0.05 22 Oct 2011 - 10 Jul 2014 Satisfied 500000.0
101045072 View Details Others 33.44 17 Jan 2025 01 Sep 2025 - Open 334400000.0
101028236 View Details Others 0.15 21 Dec 2024 - - Open 1500000.0
101022293 View Details Others 0.10 02 Dec 2024 - - Open 1000000.0
100979909 View Details Bank Of India 3.00 02 Sep 2024 - - Open 30000000.0
100979917 View Details Bank Of India 30.17 02 Sep 2024 - - Open 301700000.0